| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 1.2748 |
| 2 | 2025-12-25 | 0.01 | 1.2679 |
| 3 | 2025-12-24 | -0.12 | 1.2645 |
| 4 | 2025-12-23 | -0.06 | 1.2577 |
| 5 | 2025-12-22 | -0.15 | 1.2549 |
| 6 | 2025-12-19 | -0.12 | 1.2405 |
| 7 | 2025-12-18 | 0.16 | 1.2330 |
| 8 | 2025-12-17 | 0.03 | 1.2406 |
| 9 | 2025-12-16 | 0.16 | 1.2160 |
| 10 | 2025-12-15 | 0.10 | 1.2328 |
| 11 | 2025-12-12 | -0.38 | 1.2417 |
| 12 | 2025-12-11 | 0.15 | 1.2322 |
| 13 | 2025-12-10 | -0.10 | 1.2423 |
| 14 | 2025-12-09 | -0.05 | 1.2416 |
| 15 | 2025-12-08 | -0.13 | 1.2486 |
| 16 | 2025-12-05 | 0.01 | 1.2379 |
| 17 | 2025-12-04 | -0.04 | 1.2255 |
| 18 | 2025-12-03 | 0.10 | 1.2208 |
| 19 | 2025-12-02 | -0.03 | 1.2274 |
| 20 | 2025-12-01 | -0.08 | 1.2350 |
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