| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.31 | 1.2053 |
| 2 | 2025-12-25 | 0.07 | 1.2072 |
| 3 | 2025-12-24 | -0.13 | 1.2056 |
| 4 | 2025-12-23 | -0.19 | 1.2043 |
| 5 | 2025-12-22 | 0.10 | 1.2008 |
| 6 | 2025-12-19 | 0.30 | 1.2074 |
| 7 | 2025-12-18 | 0.50 | 1.2090 |
| 8 | 2025-12-17 | 0.03 | 1.1967 |
| 9 | 2025-12-16 | 0.03 | 1.1956 |
| 10 | 2025-12-15 | 0.18 | 1.2018 |
| 11 | 2025-12-12 | 0.24 | 1.1981 |
| 12 | 2025-12-11 | -0.09 | 1.2051 |
| 13 | 2025-12-10 | 0.35 | 1.2088 |
| 14 | 2025-12-09 | -0.09 | 1.2151 |
| 15 | 2025-12-08 | 0.02 | 1.2227 |
| 16 | 2025-12-05 | 0.35 | 1.2257 |
| 17 | 2025-12-04 | 0.16 | 1.2320 |
| 18 | 2025-12-03 | 0.10 | 1.2378 |
| 19 | 2025-12-02 | 0.09 | 1.2429 |
| 20 | 2025-12-01 | 0.01 | 1.2439 |
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