| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.0610 |
| 2 | 2025-12-25 | -0.42 | 1.0615 |
| 3 | 2025-12-24 | -0.53 | 1.0626 |
| 4 | 2025-12-23 | -0.49 | 1.0612 |
| 5 | 2025-12-22 | -0.54 | 1.0627 |
| 6 | 2025-12-19 | -0.49 | 1.0582 |
| 7 | 2025-12-18 | -0.85 | 1.0509 |
| 8 | 2025-12-17 | -0.19 | 1.0500 |
| 9 | 2025-12-16 | -0.54 | 1.0406 |
| 10 | 2025-12-15 | -0.57 | 1.0570 |
| 11 | 2025-12-12 | -0.45 | 1.0718 |
| 12 | 2025-12-11 | -0.19 | 1.0550 |
| 13 | 2025-12-10 | -0.47 | 1.0560 |
| 14 | 2025-12-09 | 0.02 | 1.0518 |
| 15 | 2025-12-08 | -0.03 | 1.0653 |
| 16 | 2025-12-05 | -0.15 | 1.0786 |
| 17 | 2025-12-04 | -0.52 | 1.0726 |
| 18 | 2025-12-03 | -0.42 | 1.0645 |
| 19 | 2025-12-02 | -0.33 | 1.0766 |
| 20 | 2025-12-01 | -0.30 | 1.0732 |
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