| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.0963 |
| 2 | 2025-12-25 | 0.19 | 1.0879 |
| 3 | 2025-12-24 | -0.05 | 1.0885 |
| 4 | 2025-12-23 | 0.02 | 1.0898 |
| 5 | 2025-12-22 | -0.03 | 1.0873 |
| 6 | 2025-12-19 | 0.17 | 1.0872 |
| 7 | 2025-12-18 | 0.09 | 1.0850 |
| 8 | 2025-12-17 | 0.05 | 1.0795 |
| 9 | 2025-12-16 | 0.09 | 1.0710 |
| 10 | 2025-12-15 | 0.24 | 1.0804 |
| 11 | 2025-12-12 | 0.04 | 1.0796 |
| 12 | 2025-12-11 | -0.20 | 1.0751 |
| 13 | 2025-12-10 | -0.06 | 1.0797 |
| 14 | 2025-12-09 | 0.14 | 1.0795 |
| 15 | 2025-12-08 | 0.00 | 1.0970 |
| 16 | 2025-12-05 | 0.03 | 1.1037 |
| 17 | 2025-12-04 | -0.05 | 1.0945 |
| 18 | 2025-12-03 | 0.00 | 1.0970 |
| 19 | 2025-12-02 | -0.05 | 1.0935 |
| 20 | 2025-12-01 | -0.05 | 1.0946 |
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