| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.40 | 1.1094 |
| 2 | 2025-12-25 | 0.03 | 1.0947 |
| 3 | 2025-12-24 | -0.25 | 1.0597 |
| 4 | 2025-12-23 | -0.44 | 1.0265 |
| 5 | 2025-12-22 | -0.28 | 1.0530 |
| 6 | 2025-12-19 | -0.26 | 1.0497 |
| 7 | 2025-12-18 | 0.07 | 1.0373 |
| 8 | 2025-12-17 | 0.14 | 1.0186 |
| 9 | 2025-12-16 | 0.03 | 1.0287 |
| 10 | 2025-12-15 | 0.44 | 1.0404 |
| 11 | 2025-12-12 | -0.01 | 1.0411 |
| 12 | 2025-12-11 | -0.19 | 1.0229 |
| 13 | 2025-12-10 | -0.08 | 1.0268 |
| 14 | 2025-12-09 | 0.03 | 1.0227 |
| 15 | 2025-12-08 | 0.06 | 1.0274 |
| 16 | 2025-12-05 | -0.01 | 1.0201 |
| 17 | 2025-12-04 | -0.13 | 0.9933 |
| 18 | 2025-12-03 | 0.23 | 0.9847 |
| 19 | 2025-12-02 | -0.14 | 1.0004 |
| 20 | 2025-12-01 | -0.07 | 1.0047 |
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