| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 1.2077 |
| 2 | 2025-12-25 | -0.02 | 1.2082 |
| 3 | 2025-12-24 | 0.11 | 1.2077 |
| 4 | 2025-12-23 | -0.02 | 1.2082 |
| 5 | 2025-12-22 | 0.04 | 1.2075 |
| 6 | 2025-12-19 | 0.14 | 1.2063 |
| 7 | 2025-12-18 | 0.17 | 1.2070 |
| 8 | 2025-12-17 | -0.14 | 1.1947 |
| 9 | 2025-12-16 | -0.20 | 1.1874 |
| 10 | 2025-12-15 | 0.23 | 1.1973 |
| 11 | 2025-12-12 | -0.05 | 1.1926 |
| 12 | 2025-12-11 | -0.27 | 1.1962 |
| 13 | 2025-12-10 | 0.07 | 1.2031 |
| 14 | 2025-12-09 | 0.02 | 1.2087 |
| 15 | 2025-12-08 | 0.08 | 1.2180 |
| 16 | 2025-12-05 | -0.02 | 1.2243 |
| 17 | 2025-12-04 | 0.02 | 1.2198 |
| 18 | 2025-12-03 | 0.15 | 1.2232 |
| 19 | 2025-12-02 | 0.08 | 1.2260 |
| 20 | 2025-12-01 | -0.07 | 1.2268 |
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