| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 1.2753 |
| 2 | 2025-12-25 | 0.18 | 1.2747 |
| 3 | 2025-12-24 | 0.06 | 1.2613 |
| 4 | 2025-12-23 | -0.14 | 1.2417 |
| 5 | 2025-12-22 | 0.02 | 1.2468 |
| 6 | 2025-12-19 | -0.11 | 1.2373 |
| 7 | 2025-12-18 | 0.10 | 1.2248 |
| 8 | 2025-12-17 | -0.12 | 1.2255 |
| 9 | 2025-12-16 | -0.18 | 1.2132 |
| 10 | 2025-12-15 | -0.04 | 1.2345 |
| 11 | 2025-12-12 | -0.09 | 1.2401 |
| 12 | 2025-12-11 | 0.36 | 1.2286 |
| 13 | 2025-12-10 | -0.14 | 1.2468 |
| 14 | 2025-12-09 | -0.08 | 1.2430 |
| 15 | 2025-12-08 | -0.14 | 1.2467 |
| 16 | 2025-12-05 | -0.16 | 1.2260 |
| 17 | 2025-12-04 | -0.22 | 1.2066 |
| 18 | 2025-12-03 | -0.21 | 1.2096 |
| 19 | 2025-12-02 | -0.11 | 1.2214 |
| 20 | 2025-12-01 | -0.18 | 1.2302 |
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