| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.3043 |
| 2 | 2025-12-25 | -0.18 | 1.3063 |
| 3 | 2025-12-24 | -0.25 | 1.2953 |
| 4 | 2025-12-23 | -0.10 | 1.2793 |
| 5 | 2025-12-22 | 0.04 | 1.2745 |
| 6 | 2025-12-19 | -0.06 | 1.2548 |
| 7 | 2025-12-18 | -0.15 | 1.2519 |
| 8 | 2025-12-17 | -0.06 | 1.2628 |
| 9 | 2025-12-16 | -0.16 | 1.2330 |
| 10 | 2025-12-15 | -0.10 | 1.2583 |
| 11 | 2025-12-12 | -0.25 | 1.2832 |
| 12 | 2025-12-11 | -0.08 | 1.2610 |
| 13 | 2025-12-10 | -0.17 | 1.2772 |
| 14 | 2025-12-09 | 0.15 | 1.2751 |
| 15 | 2025-12-08 | -0.03 | 1.2794 |
| 16 | 2025-12-05 | -0.06 | 1.2547 |
| 17 | 2025-12-04 | 0.16 | 1.2460 |
| 18 | 2025-12-03 | 0.00 | 1.2360 |
| 19 | 2025-12-02 | 0.02 | 1.2477 |
| 20 | 2025-12-01 | 0.06 | 1.2642 |
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