| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.3236 |
| 2 | 2025-12-25 | 0.00 | 1.3060 |
| 3 | 2025-12-24 | 0.17 | 1.2639 |
| 4 | 2025-12-23 | 0.24 | 1.2241 |
| 5 | 2025-12-22 | -0.07 | 1.2559 |
| 6 | 2025-12-19 | -0.32 | 1.2520 |
| 7 | 2025-12-18 | 0.00 | 1.2370 |
| 8 | 2025-12-17 | -0.05 | 1.2146 |
| 9 | 2025-12-16 | -0.06 | 1.2267 |
| 10 | 2025-12-15 | -0.06 | 1.2407 |
| 11 | 2025-12-12 | -0.28 | 1.2415 |
| 12 | 2025-12-11 | -0.09 | 1.2201 |
| 13 | 2025-12-10 | 0.02 | 1.2248 |
| 14 | 2025-12-09 | -0.23 | 1.2198 |
| 15 | 2025-12-08 | -0.04 | 1.2255 |
| 16 | 2025-12-05 | -0.06 | 1.2167 |
| 17 | 2025-12-04 | -0.08 | 1.1840 |
| 18 | 2025-12-03 | 0.12 | 1.1736 |
| 19 | 2025-12-02 | -0.04 | 1.1925 |
| 20 | 2025-12-01 | -0.06 | 1.1977 |
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