| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.3796 |
| 2 | 2025-12-25 | -0.01 | 1.3752 |
| 3 | 2025-12-24 | -0.08 | 1.3721 |
| 4 | 2025-12-23 | -0.16 | 1.3702 |
| 5 | 2025-12-22 | -0.08 | 1.3651 |
| 6 | 2025-12-19 | 0.04 | 1.3515 |
| 7 | 2025-12-18 | -0.03 | 1.3454 |
| 8 | 2025-12-17 | -0.04 | 1.3546 |
| 9 | 2025-12-16 | 0.13 | 1.3293 |
| 10 | 2025-12-15 | -0.01 | 1.3442 |
| 11 | 2025-12-12 | -0.11 | 1.3525 |
| 12 | 2025-12-11 | -0.01 | 1.3402 |
| 13 | 2025-12-10 | -0.06 | 1.3458 |
| 14 | 2025-12-09 | -0.12 | 1.3466 |
| 15 | 2025-12-08 | -0.13 | 1.3608 |
| 16 | 2025-12-05 | -0.15 | 1.3551 |
| 17 | 2025-12-04 | 0.06 | 1.3392 |
| 18 | 2025-12-03 | 0.11 | 1.3316 |
| 19 | 2025-12-02 | -0.05 | 1.3367 |
| 20 | 2025-12-01 | -0.14 | 1.3429 |
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