| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.04 | 1.0794 |
| 2 | 2025-12-26 | 0.02 | 1.0658 |
| 3 | 2025-12-25 | 0.16 | 1.0663 |
| 4 | 2025-12-24 | 0.09 | 1.0261 |
| 5 | 2025-12-23 | 0.04 | 1.0156 |
| 6 | 2025-12-22 | 0.06 | 1.0284 |
| 7 | 2025-12-19 | 0.03 | 1.0087 |
| 8 | 2025-12-18 | 0.30 | 0.9960 |
| 9 | 2025-12-17 | 0.11 | 1.0039 |
| 10 | 2025-12-16 | 0.18 | 0.9922 |
| 11 | 2025-12-15 | 0.26 | 1.0134 |
| 12 | 2025-12-12 | -0.27 | 1.0338 |
| 13 | 2025-12-11 | -0.01 | 1.0251 |
| 14 | 2025-12-10 | -0.06 | 1.0466 |
| 15 | 2025-12-09 | -0.06 | 1.0406 |
| 16 | 2025-12-08 | -0.07 | 1.0577 |
| 17 | 2025-12-05 | -0.17 | 1.0468 |
| 18 | 2025-12-04 | 0.01 | 1.0249 |
| 19 | 2025-12-03 | 0.08 | 0.9982 |
| 20 | 2025-12-02 | -0.05 | 1.0055 |
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