| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 1.2975 |
| 2 | 2025-12-25 | -0.03 | 1.2904 |
| 3 | 2025-12-24 | -0.16 | 1.2871 |
| 4 | 2025-12-23 | 0.00 | 1.2800 |
| 5 | 2025-12-22 | -0.20 | 1.2765 |
| 6 | 2025-12-19 | -0.08 | 1.2620 |
| 7 | 2025-12-18 | -0.02 | 1.2543 |
| 8 | 2025-12-17 | -0.07 | 1.2619 |
| 9 | 2025-12-16 | -0.07 | 1.2379 |
| 10 | 2025-12-15 | -0.29 | 1.2547 |
| 11 | 2025-12-12 | -0.21 | 1.2637 |
| 12 | 2025-12-11 | -0.16 | 1.2540 |
| 13 | 2025-12-10 | -0.09 | 1.2641 |
| 14 | 2025-12-09 | -0.17 | 1.2631 |
| 15 | 2025-12-08 | 0.15 | 1.2701 |
| 16 | 2025-12-05 | -0.19 | 1.2594 |
| 17 | 2025-12-04 | -0.12 | 1.2465 |
| 18 | 2025-12-03 | 0.02 | 1.2418 |
| 19 | 2025-12-02 | -0.14 | 1.2487 |
| 20 | 2025-12-01 | -0.43 | 1.2564 |
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