| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.08 | 1.3081 |
| 2 | 2025-12-26 | 0.05 | 1.3144 |
| 3 | 2025-12-25 | -0.09 | 1.3072 |
| 4 | 2025-12-24 | -0.06 | 1.3038 |
| 5 | 2025-12-23 | -0.03 | 1.2964 |
| 6 | 2025-12-22 | -0.01 | 1.2931 |
| 7 | 2025-12-19 | -0.19 | 1.2784 |
| 8 | 2025-12-18 | 0.00 | 1.2700 |
| 9 | 2025-12-17 | -0.14 | 1.2778 |
| 10 | 2025-12-16 | 0.07 | 1.2531 |
| 11 | 2025-12-15 | -0.02 | 1.2703 |
| 12 | 2025-12-12 | -0.33 | 1.2792 |
| 13 | 2025-12-11 | -0.11 | 1.2684 |
| 14 | 2025-12-10 | -0.15 | 1.2789 |
| 15 | 2025-12-09 | -0.07 | 1.2779 |
| 16 | 2025-12-08 | -0.09 | 1.2851 |
| 17 | 2025-12-05 | -0.09 | 1.2742 |
| 18 | 2025-12-04 | -0.16 | 1.2620 |
| 19 | 2025-12-03 | -0.10 | 1.2572 |
| 20 | 2025-12-02 | -0.12 | 1.2635 |
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