| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.09 | 1.3792 |
| 2 | 2025-12-26 | 0.25 | 1.3786 |
| 3 | 2025-12-25 | 0.15 | 1.3819 |
| 4 | 2025-12-24 | -0.07 | 1.3850 |
| 5 | 2025-12-23 | -0.28 | 1.3728 |
| 6 | 2025-12-22 | -0.22 | 1.3680 |
| 7 | 2025-12-19 | 0.20 | 1.3413 |
| 8 | 2025-12-18 | 0.32 | 1.3387 |
| 9 | 2025-12-17 | -0.09 | 1.3582 |
| 10 | 2025-12-16 | 0.29 | 1.3261 |
| 11 | 2025-12-15 | 0.31 | 1.3518 |
| 12 | 2025-12-12 | -0.49 | 1.3818 |
| 13 | 2025-12-11 | -0.11 | 1.3555 |
| 14 | 2025-12-10 | -0.10 | 1.3764 |
| 15 | 2025-12-09 | -0.14 | 1.3769 |
| 16 | 2025-12-08 | -0.19 | 1.3806 |
| 17 | 2025-12-05 | 0.24 | 1.3558 |
| 18 | 2025-12-04 | -0.13 | 1.3558 |
| 19 | 2025-12-03 | -0.07 | 1.3380 |
| 20 | 2025-12-02 | -0.05 | 1.3497 |
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