| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.62 | 1.0058 |
| 2 | 2025-12-25 | -0.33 | 1.0063 |
| 3 | 2025-12-24 | -0.64 | 1.0074 |
| 4 | 2025-12-23 | -0.82 | 1.0083 |
| 5 | 2025-12-22 | -0.69 | 1.0130 |
| 6 | 2025-12-19 | -0.35 | 1.0065 |
| 7 | 2025-12-18 | -1.03 | 0.9831 |
| 8 | 2025-12-17 | -0.71 | 0.9900 |
| 9 | 2025-12-16 | -0.52 | 0.9891 |
| 10 | 2025-12-15 | -0.03 | 1.0083 |
| 11 | 2025-12-12 | -0.44 | 1.0295 |
| 12 | 2025-12-11 | -0.42 | 1.0123 |
| 13 | 2025-12-10 | -0.57 | 1.0289 |
| 14 | 2025-12-09 | -0.36 | 1.0337 |
| 15 | 2025-12-08 | -0.32 | 1.0484 |
| 16 | 2025-12-05 | -0.11 | 1.0442 |
| 17 | 2025-12-04 | -0.77 | 1.0390 |
| 18 | 2025-12-03 | -0.44 | 1.0285 |
| 19 | 2025-12-02 | -0.57 | 1.0440 |
| 20 | 2025-12-01 | -0.35 | 1.0477 |
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