| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.23 | 1.1074 |
| 2 | 2025-12-25 | -0.09 | 1.1080 |
| 3 | 2025-12-24 | -0.38 | 1.1092 |
| 4 | 2025-12-23 | -0.50 | 1.1106 |
| 5 | 2025-12-22 | -0.63 | 1.1200 |
| 6 | 2025-12-19 | 0.00 | 1.1150 |
| 7 | 2025-12-18 | -0.97 | 1.1027 |
| 8 | 2025-12-17 | -0.39 | 1.1093 |
| 9 | 2025-12-16 | -0.15 | 1.0987 |
| 10 | 2025-12-15 | 0.17 | 1.1211 |
| 11 | 2025-12-12 | -0.35 | 1.1490 |
| 12 | 2025-12-11 | -0.31 | 1.1265 |
| 13 | 2025-12-10 | -0.08 | 1.1339 |
| 14 | 2025-12-09 | 0.20 | 1.1248 |
| 15 | 2025-12-08 | -0.04 | 1.1425 |
| 16 | 2025-12-05 | -0.06 | 1.1457 |
| 17 | 2025-12-04 | -0.43 | 1.1359 |
| 18 | 2025-12-03 | -0.11 | 1.1232 |
| 19 | 2025-12-02 | -0.14 | 1.1436 |
| 20 | 2025-12-01 | -0.11 | 1.1483 |
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