| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 1.0871 |
| 2 | 2025-12-25 | -0.02 | 1.0802 |
| 3 | 2025-12-24 | 0.12 | 1.0717 |
| 4 | 2025-12-23 | -0.01 | 1.0581 |
| 5 | 2025-12-22 | -0.19 | 1.0580 |
| 6 | 2025-12-19 | -0.14 | 1.0455 |
| 7 | 2025-12-18 | 0.04 | 1.0356 |
| 8 | 2025-12-17 | 0.48 | 1.0410 |
| 9 | 2025-12-16 | -0.02 | 1.0212 |
| 10 | 2025-12-15 | 0.03 | 1.0377 |
| 11 | 2025-12-12 | -0.30 | 1.0461 |
| 12 | 2025-12-11 | -0.05 | 1.0325 |
| 13 | 2025-12-10 | -0.24 | 1.0425 |
| 14 | 2025-12-09 | -0.18 | 1.0369 |
| 15 | 2025-12-08 | 0.28 | 1.0441 |
| 16 | 2025-12-05 | -0.43 | 1.0334 |
| 17 | 2025-12-04 | -0.03 | 1.0193 |
| 18 | 2025-12-03 | 0.02 | 1.0168 |
| 19 | 2025-12-02 | -0.06 | 1.0226 |
| 20 | 2025-12-01 | -0.06 | 1.0316 |
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