| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.1388 |
| 2 | 2025-12-25 | 0.04 | 1.1256 |
| 3 | 2025-12-24 | -0.18 | 1.1230 |
| 4 | 2025-12-23 | -0.09 | 1.1220 |
| 5 | 2025-12-22 | -0.04 | 1.1195 |
| 6 | 2025-12-19 | -0.08 | 1.1059 |
| 7 | 2025-12-18 | 0.07 | 1.1102 |
| 8 | 2025-12-17 | -0.12 | 1.1063 |
| 9 | 2025-12-16 | -0.11 | 1.0952 |
| 10 | 2025-12-15 | 0.10 | 1.1199 |
| 11 | 2025-12-12 | -0.31 | 1.1125 |
| 12 | 2025-12-11 | -0.19 | 1.1051 |
| 13 | 2025-12-10 | -0.34 | 1.1108 |
| 14 | 2025-12-09 | -0.23 | 1.1095 |
| 15 | 2025-12-08 | -0.15 | 1.1207 |
| 16 | 2025-12-05 | -0.08 | 1.1259 |
| 17 | 2025-12-04 | 0.04 | 1.1196 |
| 18 | 2025-12-03 | 0.51 | 1.1193 |
| 19 | 2025-12-02 | 0.00 | 1.1130 |
| 20 | 2025-12-01 | 0.38 | 1.1277 |
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