| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.23 | 1.0905 |
| 2 | 2025-12-25 | -0.07 | 1.0918 |
| 3 | 2025-12-24 | 0.25 | 1.0843 |
| 4 | 2025-12-23 | -0.19 | 1.0710 |
| 5 | 2025-12-22 | -0.07 | 1.0698 |
| 6 | 2025-12-19 | -0.35 | 1.0547 |
| 7 | 2025-12-18 | 0.16 | 1.0473 |
| 8 | 2025-12-17 | -0.28 | 1.0590 |
| 9 | 2025-12-16 | 0.22 | 1.0357 |
| 10 | 2025-12-15 | 0.01 | 1.0559 |
| 11 | 2025-12-12 | -0.01 | 1.0711 |
| 12 | 2025-12-11 | 0.24 | 1.0624 |
| 13 | 2025-12-10 | 0.11 | 1.0788 |
| 14 | 2025-12-09 | 0.10 | 1.0799 |
| 15 | 2025-12-08 | 0.06 | 1.0804 |
| 16 | 2025-12-05 | -0.08 | 1.0589 |
| 17 | 2025-12-04 | 0.12 | 1.0428 |
| 18 | 2025-12-03 | -0.19 | 1.0410 |
| 19 | 2025-12-02 | -0.25 | 1.0546 |
| 20 | 2025-12-01 | -0.26 | 1.0638 |
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