| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 1.1475 |
| 2 | 2025-12-25 | 0.04 | 1.1405 |
| 3 | 2025-12-24 | 0.02 | 1.1408 |
| 4 | 2025-12-23 | 0.18 | 1.1399 |
| 5 | 2025-12-22 | 0.18 | 1.1439 |
| 6 | 2025-12-19 | 0.20 | 1.1477 |
| 7 | 2025-12-18 | 0.13 | 1.1405 |
| 8 | 2025-12-17 | 0.11 | 1.1428 |
| 9 | 2025-12-16 | 0.32 | 1.1314 |
| 10 | 2025-12-15 | -0.09 | 1.1460 |
| 11 | 2025-12-12 | -0.01 | 1.1451 |
| 12 | 2025-12-11 | 0.13 | 1.1345 |
| 13 | 2025-12-10 | 0.10 | 1.1409 |
| 14 | 2025-12-09 | 0.19 | 1.1368 |
| 15 | 2025-12-08 | 0.09 | 1.1580 |
| 16 | 2025-12-05 | 0.15 | 1.1653 |
| 17 | 2025-12-04 | 0.19 | 1.1558 |
| 18 | 2025-12-03 | 0.28 | 1.1568 |
| 19 | 2025-12-02 | 0.08 | 1.1541 |
| 20 | 2025-12-01 | 0.08 | 1.1541 |
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