| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.3604 |
| 2 | 2025-12-25 | -0.20 | 1.3547 |
| 3 | 2025-12-24 | -0.02 | 1.3443 |
| 4 | 2025-12-23 | -0.02 | 1.3252 |
| 5 | 2025-12-22 | 0.08 | 1.3239 |
| 6 | 2025-12-19 | 0.17 | 1.3138 |
| 7 | 2025-12-18 | -0.07 | 1.3219 |
| 8 | 2025-12-17 | -0.05 | 1.3256 |
| 9 | 2025-12-16 | 0.07 | 1.2921 |
| 10 | 2025-12-15 | 0.21 | 1.3142 |
| 11 | 2025-12-12 | -0.22 | 1.3540 |
| 12 | 2025-12-11 | 0.13 | 1.3203 |
| 13 | 2025-12-10 | -0.04 | 1.3515 |
| 14 | 2025-12-09 | -0.03 | 1.3474 |
| 15 | 2025-12-08 | -0.04 | 1.3566 |
| 16 | 2025-12-05 | -0.04 | 1.3365 |
| 17 | 2025-12-04 | 0.14 | 1.3332 |
| 18 | 2025-12-03 | 0.15 | 1.3240 |
| 19 | 2025-12-02 | -0.10 | 1.3423 |
| 20 | 2025-12-01 | 0.03 | 1.3666 |
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