| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 1.1859 |
| 2 | 2025-12-25 | 0.05 | 1.1784 |
| 3 | 2025-12-24 | 0.04 | 1.1745 |
| 4 | 2025-12-23 | -0.07 | 1.1778 |
| 5 | 2025-12-22 | 0.15 | 1.1713 |
| 6 | 2025-12-19 | -0.09 | 1.1701 |
| 7 | 2025-12-18 | 0.40 | 1.1634 |
| 8 | 2025-12-17 | -0.14 | 1.1606 |
| 9 | 2025-12-16 | 0.25 | 1.1392 |
| 10 | 2025-12-15 | 0.08 | 1.1531 |
| 11 | 2025-12-12 | -0.04 | 1.1515 |
| 12 | 2025-12-11 | -0.11 | 1.1413 |
| 13 | 2025-12-10 | 0.24 | 1.1413 |
| 14 | 2025-12-09 | 0.16 | 1.1342 |
| 15 | 2025-12-08 | 0.03 | 1.1506 |
| 16 | 2025-12-05 | -0.09 | 1.1570 |
| 17 | 2025-12-04 | 0.05 | 1.1394 |
| 18 | 2025-12-03 | 0.01 | 1.1419 |
| 19 | 2025-12-02 | 0.02 | 1.1388 |
| 20 | 2025-12-01 | -0.05 | 1.1496 |
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