| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.21 | 1.0352 |
| 2 | 2025-12-26 | -0.03 | 1.0413 |
| 3 | 2025-12-25 | -0.43 | 1.0395 |
| 4 | 2025-12-24 | -0.26 | 1.0377 |
| 5 | 2025-12-23 | -0.42 | 1.0374 |
| 6 | 2025-12-22 | -0.55 | 1.0437 |
| 7 | 2025-12-19 | -0.15 | 1.0416 |
| 8 | 2025-12-18 | -0.67 | 1.0339 |
| 9 | 2025-12-17 | -0.54 | 1.0416 |
| 10 | 2025-12-16 | -0.39 | 1.0240 |
| 11 | 2025-12-15 | 0.02 | 1.0408 |
| 12 | 2025-12-12 | -0.43 | 1.0606 |
| 13 | 2025-12-11 | -0.10 | 1.0450 |
| 14 | 2025-12-10 | -0.64 | 1.0588 |
| 15 | 2025-12-09 | -0.15 | 1.0536 |
| 16 | 2025-12-08 | 0.02 | 1.0668 |
| 17 | 2025-12-05 | -0.23 | 1.0664 |
| 18 | 2025-12-04 | 0.04 | 1.0546 |
| 19 | 2025-12-03 | 0.10 | 1.0470 |
| 20 | 2025-12-02 | -0.30 | 1.0662 |
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