| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 1.4358 |
| 2 | 2025-12-25 | -0.09 | 1.4343 |
| 3 | 2025-12-24 | 0.01 | 1.3949 |
| 4 | 2025-12-23 | -0.02 | 1.3793 |
| 5 | 2025-12-22 | -0.06 | 1.3908 |
| 6 | 2025-12-19 | 0.16 | 1.3708 |
| 7 | 2025-12-18 | 0.06 | 1.3582 |
| 8 | 2025-12-17 | 0.15 | 1.3710 |
| 9 | 2025-12-16 | 0.00 | 1.3500 |
| 10 | 2025-12-15 | 0.16 | 1.3768 |
| 11 | 2025-12-12 | -0.06 | 1.4039 |
| 12 | 2025-12-11 | 0.12 | 1.3953 |
| 13 | 2025-12-10 | -0.11 | 1.4236 |
| 14 | 2025-12-09 | 0.08 | 1.4159 |
| 15 | 2025-12-08 | 0.05 | 1.4343 |
| 16 | 2025-12-05 | -0.11 | 1.4195 |
| 17 | 2025-12-04 | -0.10 | 1.4004 |
| 18 | 2025-12-03 | 0.03 | 1.3736 |
| 19 | 2025-12-02 | -0.01 | 1.3851 |
| 20 | 2025-12-01 | -0.09 | 1.4063 |
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