| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.02 | 1.2303 |
| 2 | 2025-12-29 | 0.02 | 1.2267 |
| 3 | 2025-12-26 | -0.14 | 1.2347 |
| 4 | 2025-12-25 | -0.15 | 1.2308 |
| 5 | 2025-12-24 | -0.08 | 1.2280 |
| 6 | 2025-12-23 | -0.10 | 1.2262 |
| 7 | 2025-12-22 | -0.06 | 1.2217 |
| 8 | 2025-12-19 | 0.02 | 1.2127 |
| 9 | 2025-12-18 | -0.09 | 1.2071 |
| 10 | 2025-12-17 | -0.02 | 1.2153 |
| 11 | 2025-12-16 | 0.12 | 1.1946 |
| 12 | 2025-12-15 | 0.04 | 1.2085 |
| 13 | 2025-12-12 | -0.16 | 1.2150 |
| 14 | 2025-12-11 | -0.15 | 1.2038 |
| 15 | 2025-12-10 | -0.14 | 1.2087 |
| 16 | 2025-12-09 | -0.05 | 1.2096 |
| 17 | 2025-12-08 | -0.02 | 1.2223 |
| 18 | 2025-12-05 | -0.11 | 1.2173 |
| 19 | 2025-12-04 | -0.09 | 1.2031 |
| 20 | 2025-12-03 | 0.06 | 1.1963 |
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