| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.2118 |
| 2 | 2025-12-25 | -0.05 | 1.2106 |
| 3 | 2025-12-24 | -0.17 | 1.2060 |
| 4 | 2025-12-23 | -0.12 | 1.2034 |
| 5 | 2025-12-22 | 0.08 | 1.2040 |
| 6 | 2025-12-19 | -0.15 | 1.2098 |
| 7 | 2025-12-18 | -0.01 | 1.2101 |
| 8 | 2025-12-17 | 0.09 | 1.2029 |
| 9 | 2025-12-16 | -0.21 | 1.2015 |
| 10 | 2025-12-15 | 0.14 | 1.2073 |
| 11 | 2025-12-12 | 0.14 | 1.2053 |
| 12 | 2025-12-11 | -0.26 | 1.2082 |
| 13 | 2025-12-10 | -0.10 | 1.2152 |
| 14 | 2025-12-09 | 0.11 | 1.2187 |
| 15 | 2025-12-08 | 0.05 | 1.2254 |
| 16 | 2025-12-05 | -0.18 | 1.2302 |
| 17 | 2025-12-04 | -0.12 | 1.2305 |
| 18 | 2025-12-03 | -0.07 | 1.2349 |
| 19 | 2025-12-02 | 0.14 | 1.2333 |
| 20 | 2025-12-01 | 0.05 | 1.2294 |
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