| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.78 | 1.0111 |
| 2 | 2025-12-25 | -0.26 | 1.0116 |
| 3 | 2025-12-24 | -0.56 | 1.0127 |
| 4 | 2025-12-23 | -0.61 | 1.0152 |
| 5 | 2025-12-22 | -0.55 | 1.0206 |
| 6 | 2025-12-19 | -0.20 | 1.0150 |
| 7 | 2025-12-18 | -0.99 | 0.9918 |
| 8 | 2025-12-17 | -0.39 | 1.0009 |
| 9 | 2025-12-16 | -0.26 | 0.9986 |
| 10 | 2025-12-15 | 0.18 | 1.0172 |
| 11 | 2025-12-12 | -0.52 | 1.0374 |
| 12 | 2025-12-11 | -0.40 | 1.0221 |
| 13 | 2025-12-10 | -0.14 | 1.0385 |
| 14 | 2025-12-09 | -0.53 | 1.0385 |
| 15 | 2025-12-08 | -0.25 | 1.0576 |
| 16 | 2025-12-05 | -0.18 | 1.0549 |
| 17 | 2025-12-04 | -0.80 | 1.0423 |
| 18 | 2025-12-03 | -0.53 | 1.0315 |
| 19 | 2025-12-02 | -0.38 | 1.0430 |
| 20 | 2025-12-01 | -0.31 | 1.0483 |
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