| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.36 | 1.0789 |
| 2 | 2025-12-25 | -0.38 | 1.0801 |
| 3 | 2025-12-24 | -0.29 | 1.0741 |
| 4 | 2025-12-23 | -0.17 | 1.0638 |
| 5 | 2025-12-22 | -0.03 | 1.0603 |
| 6 | 2025-12-19 | -0.13 | 1.0484 |
| 7 | 2025-12-18 | 0.00 | 1.0380 |
| 8 | 2025-12-17 | -0.18 | 1.0489 |
| 9 | 2025-12-16 | 0.01 | 1.0249 |
| 10 | 2025-12-15 | -0.16 | 1.0437 |
| 11 | 2025-12-12 | -0.69 | 1.0583 |
| 12 | 2025-12-11 | 0.00 | 1.0530 |
| 13 | 2025-12-10 | -0.14 | 1.0685 |
| 14 | 2025-12-09 | -0.05 | 1.0705 |
| 15 | 2025-12-08 | -0.02 | 1.0692 |
| 16 | 2025-12-05 | -0.26 | 1.0507 |
| 17 | 2025-12-04 | -0.23 | 1.0374 |
| 18 | 2025-12-03 | -0.25 | 1.0356 |
| 19 | 2025-12-02 | -0.26 | 1.0427 |
| 20 | 2025-12-01 | -0.26 | 1.0527 |
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