| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 1.2168 |
| 2 | 2025-12-25 | 0.06 | 1.2073 |
| 3 | 2025-12-24 | 0.02 | 1.2087 |
| 4 | 2025-12-23 | -0.03 | 1.2054 |
| 5 | 2025-12-22 | -0.09 | 1.2061 |
| 6 | 2025-12-19 | 0.10 | 1.2048 |
| 7 | 2025-12-18 | 0.05 | 1.1964 |
| 8 | 2025-12-17 | -0.13 | 1.1966 |
| 9 | 2025-12-16 | -0.08 | 1.1830 |
| 10 | 2025-12-15 | 0.05 | 1.1934 |
| 11 | 2025-12-12 | -0.40 | 1.1938 |
| 12 | 2025-12-11 | -0.12 | 1.1844 |
| 13 | 2025-12-10 | -0.10 | 1.1922 |
| 14 | 2025-12-09 | 0.03 | 1.1877 |
| 15 | 2025-12-08 | -0.17 | 1.2100 |
| 16 | 2025-12-05 | 0.21 | 1.2165 |
| 17 | 2025-12-04 | -0.06 | 1.2037 |
| 18 | 2025-12-03 | -0.03 | 1.2044 |
| 19 | 2025-12-02 | -0.08 | 1.1960 |
| 20 | 2025-12-01 | 0.13 | 1.1975 |
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