| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.3096 |
| 2 | 2025-12-25 | -0.07 | 1.3079 |
| 3 | 2025-12-24 | -0.21 | 1.3047 |
| 4 | 2025-12-23 | -0.04 | 1.2955 |
| 5 | 2025-12-22 | -0.16 | 1.2891 |
| 6 | 2025-12-19 | -0.03 | 1.2584 |
| 7 | 2025-12-18 | 0.09 | 1.2529 |
| 8 | 2025-12-17 | -0.14 | 1.2848 |
| 9 | 2025-12-16 | 0.11 | 1.2396 |
| 10 | 2025-12-15 | 0.18 | 1.2687 |
| 11 | 2025-12-12 | -0.12 | 1.2925 |
| 12 | 2025-12-11 | 0.07 | 1.2811 |
| 13 | 2025-12-10 | -0.02 | 1.3003 |
| 14 | 2025-12-09 | -0.22 | 1.3039 |
| 15 | 2025-12-08 | 0.02 | 1.2937 |
| 16 | 2025-12-05 | -0.12 | 1.2575 |
| 17 | 2025-12-04 | -0.19 | 1.2394 |
| 18 | 2025-12-03 | 0.08 | 1.2240 |
| 19 | 2025-12-02 | -0.25 | 1.2371 |
| 20 | 2025-12-01 | 0.00 | 1.2440 |
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