| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 1.2254 |
| 2 | 2025-12-25 | -0.10 | 1.2202 |
| 3 | 2025-12-24 | -0.11 | 1.2184 |
| 4 | 2025-12-23 | -0.26 | 1.2122 |
| 5 | 2025-12-22 | -0.15 | 1.2098 |
| 6 | 2025-12-19 | -0.08 | 1.1990 |
| 7 | 2025-12-18 | 0.06 | 1.1913 |
| 8 | 2025-12-17 | -0.13 | 1.1955 |
| 9 | 2025-12-16 | -0.01 | 1.1741 |
| 10 | 2025-12-15 | -0.24 | 1.1899 |
| 11 | 2025-12-12 | 0.13 | 1.1974 |
| 12 | 2025-12-11 | -0.31 | 1.1867 |
| 13 | 2025-12-10 | -0.03 | 1.1964 |
| 14 | 2025-12-09 | 0.07 | 1.1952 |
| 15 | 2025-12-08 | -0.02 | 1.2032 |
| 16 | 2025-12-05 | -0.03 | 1.1964 |
| 17 | 2025-12-04 | -0.10 | 1.1842 |
| 18 | 2025-12-03 | -0.03 | 1.1793 |
| 19 | 2025-12-02 | 0.02 | 1.1828 |
| 20 | 2025-12-01 | -0.07 | 1.1908 |
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