| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.14 | 1.2582 |
| 2 | 2025-12-25 | 0.02 | 1.2488 |
| 3 | 2025-12-24 | -0.02 | 1.2502 |
| 4 | 2025-12-23 | 0.20 | 1.2465 |
| 5 | 2025-12-22 | 0.11 | 1.2476 |
| 6 | 2025-12-19 | 0.24 | 1.2460 |
| 7 | 2025-12-18 | 0.01 | 1.2369 |
| 8 | 2025-12-17 | 0.06 | 1.2372 |
| 9 | 2025-12-16 | 0.17 | 1.2229 |
| 10 | 2025-12-15 | 0.18 | 1.2338 |
| 11 | 2025-12-12 | -0.08 | 1.2340 |
| 12 | 2025-12-11 | 0.01 | 1.2259 |
| 13 | 2025-12-10 | 0.06 | 1.2343 |
| 14 | 2025-12-09 | 0.16 | 1.2290 |
| 15 | 2025-12-08 | 0.05 | 1.2524 |
| 16 | 2025-12-05 | 0.17 | 1.2589 |
| 17 | 2025-12-04 | -0.02 | 1.2452 |
| 18 | 2025-12-03 | 0.21 | 1.2464 |
| 19 | 2025-12-02 | 0.06 | 1.2382 |
| 20 | 2025-12-01 | -0.08 | 1.2400 |
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