| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | -0.10 | 1.0480 |
| 2 | 2025-12-11 | 0.02 | 1.0388 |
| 3 | 2025-12-10 | -0.07 | 1.0457 |
| 4 | 2025-12-09 | 0.09 | 1.0401 |
| 5 | 2025-12-08 | 0.02 | 1.0518 |
| 6 | 2025-12-05 | 0.00 | 1.0570 |
| 7 | 2025-12-04 | -0.08 | 1.0548 |
| 8 | 2025-12-03 | -0.01 | 1.0581 |
| 9 | 2025-12-02 | -0.13 | 1.0614 |
| 10 | 2025-12-01 | -0.01 | 1.0691 |
| 11 | 2025-11-28 | -0.03 | 1.0623 |
| 12 | 2025-11-27 | -0.01 | 1.0561 |
| 13 | 2025-11-26 | 0.09 | 1.0570 |
| 14 | 2025-11-25 | 0.11 | 1.0548 |
| 15 | 2025-11-24 | 0.26 | 1.0513 |
| 16 | 2025-11-21 | 0.16 | 1.0503 |
| 17 | 2025-11-20 | 0.09 | 1.0581 |
| 18 | 2025-11-19 | 0.13 | 1.0636 |
| 19 | 2025-11-18 | 0.10 | 1.0669 |
| 20 | 2025-11-17 | 0.10 | 1.0689 |
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