| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 1.2664 |
| 2 | 2025-12-25 | -0.04 | 1.2595 |
| 3 | 2025-12-24 | 0.07 | 1.2561 |
| 4 | 2025-12-23 | -0.03 | 1.2494 |
| 5 | 2025-12-22 | -0.14 | 1.2468 |
| 6 | 2025-12-19 | -0.12 | 1.2325 |
| 7 | 2025-12-18 | 0.06 | 1.2253 |
| 8 | 2025-12-17 | 0.11 | 1.2327 |
| 9 | 2025-12-16 | 0.08 | 1.2090 |
| 10 | 2025-12-15 | -0.05 | 1.2256 |
| 11 | 2025-12-12 | -0.10 | 1.2342 |
| 12 | 2025-12-11 | 0.03 | 1.2246 |
| 13 | 2025-12-10 | -0.08 | 1.2350 |
| 14 | 2025-12-09 | -0.12 | 1.2345 |
| 15 | 2025-12-08 | -0.20 | 1.2415 |
| 16 | 2025-12-05 | 0.01 | 1.2309 |
| 17 | 2025-12-04 | 0.07 | 1.2191 |
| 18 | 2025-12-03 | 0.05 | 1.2144 |
| 19 | 2025-12-02 | -0.02 | 1.2213 |
| 20 | 2025-12-01 | -0.15 | 1.2289 |
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