| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 1.4066 |
| 2 | 2025-12-25 | 0.14 | 1.4031 |
| 3 | 2025-12-24 | -0.08 | 1.4021 |
| 4 | 2025-12-23 | -0.14 | 1.3979 |
| 5 | 2025-12-22 | -0.16 | 1.3943 |
| 6 | 2025-12-19 | 0.01 | 1.3738 |
| 7 | 2025-12-18 | 0.55 | 1.3665 |
| 8 | 2025-12-17 | -0.04 | 1.3906 |
| 9 | 2025-12-16 | 0.06 | 1.3562 |
| 10 | 2025-12-15 | -0.07 | 1.3749 |
| 11 | 2025-12-12 | -0.18 | 1.3895 |
| 12 | 2025-12-11 | 0.05 | 1.3803 |
| 13 | 2025-12-10 | -0.10 | 1.3994 |
| 14 | 2025-12-09 | 0.08 | 1.3979 |
| 15 | 2025-12-08 | 0.04 | 1.4014 |
| 16 | 2025-12-05 | -0.09 | 1.3833 |
| 17 | 2025-12-04 | -0.01 | 1.3701 |
| 18 | 2025-12-03 | 0.05 | 1.3613 |
| 19 | 2025-12-02 | 0.17 | 1.3716 |
| 20 | 2025-12-01 | -0.18 | 1.3775 |