| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.34 | 1.2442 |
| 2 | 2025-12-25 | -0.17 | 1.2431 |
| 3 | 2025-12-24 | -0.30 | 1.2237 |
| 4 | 2025-12-23 | -0.32 | 1.2018 |
| 5 | 2025-12-22 | -0.28 | 1.1953 |
| 6 | 2025-12-19 | -0.31 | 1.1787 |
| 7 | 2025-12-18 | -0.31 | 1.1757 |
| 8 | 2025-12-17 | -0.02 | 1.1792 |
| 9 | 2025-12-16 | -0.03 | 1.1534 |
| 10 | 2025-12-15 | 0.45 | 1.1747 |
| 11 | 2025-12-12 | -0.26 | 1.2071 |
| 12 | 2025-12-11 | 0.00 | 1.1840 |
| 13 | 2025-12-10 | 0.20 | 1.1976 |
| 14 | 2025-12-09 | -0.06 | 1.1957 |
| 15 | 2025-12-08 | 0.12 | 1.2065 |
| 16 | 2025-12-05 | -0.08 | 1.1840 |
| 17 | 2025-12-04 | 0.14 | 1.1724 |
| 18 | 2025-12-03 | -0.18 | 1.1551 |
| 19 | 2025-12-02 | -0.10 | 1.1652 |
| 20 | 2025-12-01 | -0.30 | 1.1835 |
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