| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.28 | 1.3257 |
| 2 | 2025-12-25 | 0.11 | 1.3225 |
| 3 | 2025-12-24 | 0.10 | 1.3217 |
| 4 | 2025-12-23 | -0.05 | 1.3177 |
| 5 | 2025-12-22 | 0.07 | 1.3151 |
| 6 | 2025-12-19 | 0.15 | 1.2960 |
| 7 | 2025-12-18 | 0.14 | 1.2892 |
| 8 | 2025-12-17 | 0.02 | 1.3117 |
| 9 | 2025-12-16 | 0.12 | 1.2795 |
| 10 | 2025-12-15 | 0.08 | 1.2970 |
| 11 | 2025-12-12 | 0.03 | 1.3116 |
| 12 | 2025-12-11 | 0.38 | 1.3031 |
| 13 | 2025-12-10 | 0.01 | 1.3209 |
| 14 | 2025-12-09 | -0.11 | 1.3195 |
| 15 | 2025-12-08 | 0.02 | 1.3227 |
| 16 | 2025-12-05 | -0.15 | 1.3059 |
| 17 | 2025-12-04 | -0.20 | 1.2936 |
| 18 | 2025-12-03 | -0.11 | 1.2854 |
| 19 | 2025-12-02 | -0.23 | 1.2950 |
| 20 | 2025-12-01 | -0.12 | 1.3005 |
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