| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 1.2466 |
| 2 | 2025-12-25 | -0.06 | 1.2398 |
| 3 | 2025-12-24 | 0.13 | 1.2364 |
| 4 | 2025-12-23 | 0.02 | 1.2298 |
| 5 | 2025-12-22 | -0.01 | 1.2271 |
| 6 | 2025-12-19 | 0.08 | 1.2130 |
| 7 | 2025-12-18 | 0.02 | 1.2058 |
| 8 | 2025-12-17 | 0.15 | 1.2132 |
| 9 | 2025-12-16 | 0.18 | 1.1898 |
| 10 | 2025-12-15 | 0.22 | 1.2063 |
| 11 | 2025-12-12 | -0.07 | 1.2149 |
| 12 | 2025-12-11 | 0.17 | 1.2049 |
| 13 | 2025-12-10 | 0.00 | 1.2150 |
| 14 | 2025-12-09 | 0.12 | 1.2145 |
| 15 | 2025-12-08 | 0.14 | 1.2213 |
| 16 | 2025-12-05 | 0.09 | 1.2109 |
| 17 | 2025-12-04 | 0.04 | 1.1995 |
| 18 | 2025-12-03 | 0.10 | 1.1948 |
| 19 | 2025-12-02 | 0.04 | 1.2015 |
| 20 | 2025-12-01 | 0.00 | 1.2090 |
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