| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 1.3820 |
| 2 | 2025-12-25 | 0.12 | 1.3854 |
| 3 | 2025-12-24 | 0.04 | 1.3885 |
| 4 | 2025-12-23 | -0.07 | 1.3760 |
| 5 | 2025-12-22 | -0.09 | 1.3712 |
| 6 | 2025-12-19 | 0.07 | 1.3441 |
| 7 | 2025-12-18 | 0.06 | 1.3412 |
| 8 | 2025-12-17 | -0.08 | 1.3611 |
| 9 | 2025-12-16 | -0.03 | 1.3254 |
| 10 | 2025-12-15 | 0.15 | 1.3510 |
| 11 | 2025-12-12 | 0.02 | 1.3817 |
| 12 | 2025-12-11 | 0.06 | 1.3592 |
| 13 | 2025-12-10 | 0.02 | 1.3797 |
| 14 | 2025-12-09 | 0.06 | 1.3792 |
| 15 | 2025-12-08 | -0.13 | 1.3828 |
| 16 | 2025-12-05 | 0.10 | 1.3577 |
| 17 | 2025-12-04 | 0.05 | 1.3553 |
| 18 | 2025-12-03 | -0.16 | 1.3372 |
| 19 | 2025-12-02 | 0.14 | 1.3491 |
| 20 | 2025-12-01 | 0.06 | 1.3662 |
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