| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.23 | 1.2202 |
| 2 | 2025-12-25 | -0.04 | 1.2135 |
| 3 | 2025-12-24 | -0.02 | 1.2103 |
| 4 | 2025-12-23 | 0.02 | 1.2038 |
| 5 | 2025-12-22 | -0.02 | 1.2012 |
| 6 | 2025-12-19 | 0.13 | 1.1874 |
| 7 | 2025-12-18 | 0.14 | 1.1803 |
| 8 | 2025-12-17 | 0.04 | 1.1875 |
| 9 | 2025-12-16 | 0.13 | 1.1645 |
| 10 | 2025-12-15 | -0.05 | 1.1806 |
| 11 | 2025-12-12 | -0.08 | 1.1890 |
| 12 | 2025-12-11 | 0.05 | 1.1794 |
| 13 | 2025-12-10 | 0.07 | 1.1892 |
| 14 | 2025-12-09 | -0.08 | 1.1889 |
| 15 | 2025-12-08 | -0.05 | 1.1956 |
| 16 | 2025-12-05 | 0.05 | 1.1854 |
| 17 | 2025-12-04 | 0.01 | 1.1739 |
| 18 | 2025-12-03 | 0.14 | 1.1694 |
| 19 | 2025-12-02 | 0.00 | 1.1760 |
| 20 | 2025-12-01 | -0.03 | 1.1833 |
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