| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.34 | 1.0654 |
| 2 | 2025-12-25 | -0.18 | 1.0659 |
| 3 | 2025-12-24 | -0.29 | 1.0671 |
| 4 | 2025-12-23 | -0.25 | 1.0667 |
| 5 | 2025-12-22 | -0.18 | 1.0749 |
| 6 | 2025-12-19 | 0.00 | 1.0660 |
| 7 | 2025-12-18 | -0.70 | 1.0554 |
| 8 | 2025-12-17 | -0.34 | 1.0656 |
| 9 | 2025-12-16 | -0.16 | 1.0547 |
| 10 | 2025-12-15 | 0.13 | 1.0746 |
| 11 | 2025-12-12 | -0.02 | 1.1032 |
| 12 | 2025-12-11 | 0.27 | 1.0841 |
| 13 | 2025-12-10 | 0.11 | 1.0968 |
| 14 | 2025-12-09 | 0.00 | 1.0880 |
| 15 | 2025-12-08 | 0.12 | 1.1057 |
| 16 | 2025-12-05 | -0.06 | 1.1067 |
| 17 | 2025-12-04 | -0.40 | 1.0984 |
| 18 | 2025-12-03 | 0.04 | 1.0786 |
| 19 | 2025-12-02 | -0.21 | 1.0963 |
| 20 | 2025-12-01 | -0.11 | 1.1002 |
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