| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.0472 |
| 2 | 2025-12-25 | 0.08 | 1.0462 |
| 3 | 2025-12-24 | 0.08 | 1.0422 |
| 4 | 2025-12-23 | -0.01 | 1.0401 |
| 5 | 2025-12-22 | 0.15 | 1.0404 |
| 6 | 2025-12-19 | 0.06 | 1.0454 |
| 7 | 2025-12-18 | -0.16 | 1.0457 |
| 8 | 2025-12-17 | 0.34 | 1.0395 |
| 9 | 2025-12-16 | 0.16 | 1.0383 |
| 10 | 2025-12-15 | 0.40 | 1.0438 |
| 11 | 2025-12-12 | 0.15 | 1.0424 |
| 12 | 2025-12-11 | -0.01 | 1.0441 |
| 13 | 2025-12-10 | -0.16 | 1.0517 |
| 14 | 2025-12-09 | 0.12 | 1.0547 |
| 15 | 2025-12-08 | -0.04 | 1.0604 |
| 16 | 2025-12-05 | 0.05 | 1.0645 |
| 17 | 2025-12-04 | -0.08 | 1.0648 |
| 18 | 2025-12-03 | -0.06 | 1.0686 |
| 19 | 2025-12-02 | 0.07 | 1.0673 |
| 20 | 2025-12-01 | -0.09 | 1.0640 |
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