| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.2101 |
| 2 | 2025-12-25 | 0.06 | 1.1993 |
| 3 | 2025-12-24 | 0.18 | 1.1999 |
| 4 | 2025-12-23 | -0.03 | 1.1954 |
| 5 | 2025-12-22 | 0.05 | 1.1974 |
| 6 | 2025-12-19 | 0.12 | 1.1946 |
| 7 | 2025-12-18 | 0.08 | 1.1840 |
| 8 | 2025-12-17 | 0.08 | 1.1841 |
| 9 | 2025-12-16 | 0.15 | 1.1702 |
| 10 | 2025-12-15 | 0.00 | 1.1840 |
| 11 | 2025-12-12 | -0.18 | 1.1871 |
| 12 | 2025-12-11 | -0.14 | 1.1756 |
| 13 | 2025-12-10 | -0.07 | 1.1838 |
| 14 | 2025-12-09 | 0.13 | 1.1785 |
| 15 | 2025-12-08 | 0.08 | 1.2010 |
| 16 | 2025-12-05 | 0.07 | 1.2052 |
| 17 | 2025-12-04 | 0.02 | 1.1888 |
| 18 | 2025-12-03 | 0.19 | 1.1878 |
| 19 | 2025-12-02 | 0.08 | 1.1830 |
| 20 | 2025-12-01 | 0.08 | 1.1850 |
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