| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 1.1041 |
| 2 | 2025-12-25 | -0.29 | 1.1072 |
| 3 | 2025-12-24 | -0.06 | 1.0967 |
| 4 | 2025-12-23 | -0.24 | 1.0846 |
| 5 | 2025-12-22 | -0.23 | 1.0825 |
| 6 | 2025-12-19 | -0.18 | 1.0689 |
| 7 | 2025-12-18 | 0.05 | 1.0575 |
| 8 | 2025-12-17 | -0.14 | 1.0705 |
| 9 | 2025-12-16 | 0.16 | 1.0493 |
| 10 | 2025-12-15 | 0.10 | 1.0669 |
| 11 | 2025-12-12 | -0.38 | 1.0781 |
| 12 | 2025-12-11 | -0.19 | 1.0660 |
| 13 | 2025-12-10 | -0.75 | 1.0791 |
| 14 | 2025-12-09 | -0.07 | 1.0788 |
| 15 | 2025-12-08 | -0.41 | 1.0794 |
| 16 | 2025-12-05 | -0.19 | 1.0650 |
| 17 | 2025-12-04 | -0.27 | 1.0518 |
| 18 | 2025-12-03 | -0.20 | 1.0491 |
| 19 | 2025-12-02 | 0.11 | 1.0578 |
| 20 | 2025-12-01 | -0.39 | 1.0672 |
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