| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.20 | 1.1072 |
| 2 | 2025-12-25 | -0.32 | 1.0925 |
| 3 | 2025-12-24 | -0.31 | 1.0573 |
| 4 | 2025-12-23 | 0.10 | 1.0240 |
| 5 | 2025-12-22 | -0.25 | 1.0506 |
| 6 | 2025-12-19 | -0.21 | 1.0472 |
| 7 | 2025-12-18 | 0.22 | 1.0347 |
| 8 | 2025-12-17 | -0.01 | 1.0161 |
| 9 | 2025-12-16 | -0.11 | 1.0261 |
| 10 | 2025-12-15 | 0.03 | 1.0377 |
| 11 | 2025-12-12 | -0.33 | 1.0384 |
| 12 | 2025-12-11 | -0.06 | 1.0206 |
| 13 | 2025-12-10 | -0.04 | 1.0244 |
| 14 | 2025-12-09 | -0.13 | 1.0203 |
| 15 | 2025-12-08 | 0.00 | 1.0250 |
| 16 | 2025-12-05 | -0.27 | 1.0177 |
| 17 | 2025-12-04 | 0.12 | 0.9908 |
| 18 | 2025-12-03 | -0.01 | 0.9821 |
| 19 | 2025-12-02 | -0.17 | 0.9977 |
| 20 | 2025-12-01 | 0.00 | 1.0020 |
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