| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 1.2593 |
| 2 | 2025-12-25 | 0.13 | 1.2623 |
| 3 | 2025-12-24 | -0.21 | 1.2616 |
| 4 | 2025-12-23 | -0.12 | 1.2495 |
| 5 | 2025-12-22 | 0.03 | 1.2456 |
| 6 | 2025-12-19 | -0.07 | 1.2189 |
| 7 | 2025-12-18 | 0.02 | 1.2157 |
| 8 | 2025-12-17 | 0.00 | 1.2290 |
| 9 | 2025-12-16 | -0.16 | 1.1999 |
| 10 | 2025-12-15 | -0.22 | 1.2207 |
| 11 | 2025-12-12 | -0.24 | 1.2470 |
| 12 | 2025-12-11 | -0.07 | 1.2329 |
| 13 | 2025-12-10 | -0.38 | 1.2558 |
| 14 | 2025-12-09 | 0.04 | 1.2585 |
| 15 | 2025-12-08 | 0.12 | 1.2665 |
| 16 | 2025-12-05 | 0.11 | 1.2426 |
| 17 | 2025-12-04 | -0.16 | 1.2360 |
| 18 | 2025-12-03 | 0.03 | 1.2176 |
| 19 | 2025-12-02 | 0.02 | 1.2297 |
| 20 | 2025-12-01 | -0.14 | 1.2488 |