| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.1032 |
| 2 | 2025-12-25 | 0.04 | 1.0776 |
| 3 | 2025-12-24 | -0.03 | 1.0383 |
| 4 | 2025-12-23 | -0.05 | 1.0025 |
| 5 | 2025-12-22 | -0.09 | 1.0369 |
| 6 | 2025-12-19 | 0.14 | 1.0356 |
| 7 | 2025-12-18 | 0.05 | 1.0225 |
| 8 | 2025-12-17 | 0.07 | 0.9983 |
| 9 | 2025-12-16 | 0.14 | 1.0076 |
| 10 | 2025-12-15 | 0.03 | 1.0077 |
| 11 | 2025-12-12 | -0.16 | 0.9966 |
| 12 | 2025-12-11 | 0.05 | 0.9815 |
| 13 | 2025-12-10 | 0.04 | 0.9786 |
| 14 | 2025-12-09 | 0.07 | 0.9713 |
| 15 | 2025-12-08 | 0.10 | 0.9730 |
| 16 | 2025-12-05 | -0.05 | 0.9605 |
| 17 | 2025-12-04 | 0.05 | 0.9375 |
| 18 | 2025-12-03 | -0.03 | 0.9293 |
| 19 | 2025-12-02 | -0.14 | 0.9463 |
| 20 | 2025-12-01 | 0.17 | 0.9464 |
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