| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.4193 |
| 2 | 2025-12-25 | 0.03 | 1.4236 |
| 3 | 2025-12-24 | -0.04 | 1.4066 |
| 4 | 2025-12-23 | -0.13 | 1.3838 |
| 5 | 2025-12-22 | -0.14 | 1.3909 |
| 6 | 2025-12-19 | 0.17 | 1.3807 |
| 7 | 2025-12-18 | 0.26 | 1.3594 |
| 8 | 2025-12-17 | 0.03 | 1.3546 |
| 9 | 2025-12-16 | -0.15 | 1.3450 |
| 10 | 2025-12-15 | 0.07 | 1.3650 |
| 11 | 2025-12-12 | 0.13 | 1.3682 |
| 12 | 2025-12-11 | 0.10 | 1.3647 |
| 13 | 2025-12-10 | -0.12 | 1.3906 |
| 14 | 2025-12-09 | -0.18 | 1.3935 |
| 15 | 2025-12-08 | -0.01 | 1.3991 |
| 16 | 2025-12-05 | 0.35 | 1.3832 |
| 17 | 2025-12-04 | 0.05 | 1.3613 |
| 18 | 2025-12-03 | -0.14 | 1.3749 |
| 19 | 2025-12-02 | -0.14 | 1.3859 |
| 20 | 2025-12-01 | -0.24 | 1.3904 |
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