| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.02 | 1.4283 |
| 2 | 2025-12-24 | -0.16 | 1.4162 |
| 3 | 2025-12-23 | -0.10 | 1.3964 |
| 4 | 2025-12-22 | 0.22 | 1.3899 |
| 5 | 2025-12-19 | 0.09 | 1.3658 |
| 6 | 2025-12-18 | -0.07 | 1.3639 |
| 7 | 2025-12-17 | -0.15 | 1.3751 |
| 8 | 2025-12-16 | 0.01 | 1.3449 |
| 9 | 2025-12-15 | 0.01 | 1.3729 |
| 10 | 2025-12-12 | -0.39 | 1.4024 |
| 11 | 2025-12-11 | -0.28 | 1.3769 |
| 12 | 2025-12-10 | -0.10 | 1.3924 |
| 13 | 2025-12-09 | -0.01 | 1.3882 |
| 14 | 2025-12-08 | -0.24 | 1.3933 |
| 15 | 2025-12-05 | -0.21 | 1.3649 |
| 16 | 2025-12-04 | -0.08 | 1.3521 |
| 17 | 2025-12-03 | 0.01 | 1.3428 |
| 18 | 2025-12-02 | 0.13 | 1.3582 |
| 19 | 2025-12-01 | -0.36 | 1.3759 |
| 20 | 2025-11-28 | -0.07 | 1.3690 |
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