| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 1.1245 |
| 2 | 2025-12-25 | 0.01 | 1.1299 |
| 3 | 2025-12-24 | 0.18 | 1.1190 |
| 4 | 2025-12-23 | 0.08 | 1.1111 |
| 5 | 2025-12-22 | -0.38 | 1.1172 |
| 6 | 2025-12-19 | -0.04 | 1.1094 |
| 7 | 2025-12-18 | 0.15 | 1.1024 |
| 8 | 2025-12-17 | -0.13 | 1.1145 |
| 9 | 2025-12-16 | -0.03 | 1.1003 |
| 10 | 2025-12-15 | -0.11 | 1.1102 |
| 11 | 2025-12-12 | 0.38 | 1.1148 |
| 12 | 2025-12-11 | -0.03 | 1.1063 |
| 13 | 2025-12-10 | -0.09 | 1.1220 |
| 14 | 2025-12-09 | -0.06 | 1.1177 |
| 15 | 2025-12-08 | -0.13 | 1.1295 |
| 16 | 2025-12-05 | -0.15 | 1.1247 |
| 17 | 2025-12-04 | -0.11 | 1.1212 |
| 18 | 2025-12-03 | 0.08 | 1.1131 |
| 19 | 2025-12-02 | 0.03 | 1.1087 |
| 20 | 2025-12-01 | 0.00 | 1.1120 |
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