| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.16 | 1.3552 |
| 2 | 2025-12-24 | -0.18 | 1.3324 |
| 3 | 2025-12-23 | -0.20 | 1.3096 |
| 4 | 2025-12-22 | -0.05 | 1.3076 |
| 5 | 2025-12-19 | 0.10 | 1.2797 |
| 6 | 2025-12-18 | 0.02 | 1.2687 |
| 7 | 2025-12-17 | -0.02 | 1.2793 |
| 8 | 2025-12-16 | 0.00 | 1.2480 |
| 9 | 2025-12-15 | 0.33 | 1.2768 |
| 10 | 2025-12-12 | -0.17 | 1.3032 |
| 11 | 2025-12-11 | -0.15 | 1.2899 |
| 12 | 2025-12-10 | 0.02 | 1.3078 |
| 13 | 2025-12-09 | -0.09 | 1.3042 |
| 14 | 2025-12-08 | -0.15 | 1.3160 |
| 15 | 2025-12-05 | -0.12 | 1.2845 |
| 16 | 2025-12-04 | 0.05 | 1.2544 |
| 17 | 2025-12-03 | -0.09 | 1.2451 |
| 18 | 2025-12-02 | -0.06 | 1.2498 |
| 19 | 2025-12-01 | -0.28 | 1.2635 |
| 20 | 2025-11-28 | -0.25 | 1.2641 |
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