| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.03 | 1.2686 |
| 2 | 2025-12-29 | 0.16 | 1.2650 |
| 3 | 2025-12-26 | 0.04 | 1.2725 |
| 4 | 2025-12-25 | 0.08 | 1.2660 |
| 5 | 2025-12-24 | 0.02 | 1.2657 |
| 6 | 2025-12-23 | 0.12 | 1.2595 |
| 7 | 2025-12-22 | 0.12 | 1.2545 |
| 8 | 2025-12-19 | 0.06 | 1.2422 |
| 9 | 2025-12-18 | 0.10 | 1.2358 |
| 10 | 2025-12-17 | 0.09 | 1.2429 |
| 11 | 2025-12-16 | 0.20 | 1.2146 |
| 12 | 2025-12-15 | 0.03 | 1.2276 |
| 13 | 2025-12-12 | -0.02 | 1.2293 |
| 14 | 2025-12-11 | 0.10 | 1.2168 |
| 15 | 2025-12-10 | -0.10 | 1.2242 |
| 16 | 2025-12-09 | -0.25 | 1.2221 |
| 17 | 2025-12-08 | 0.18 | 1.2288 |
| 18 | 2025-12-05 | 0.02 | 1.2217 |
| 19 | 2025-12-04 | 0.10 | 1.2088 |
| 20 | 2025-12-03 | 0.03 | 1.2036 |