| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 1.0712 |
| 2 | 2025-12-25 | -0.08 | 1.0659 |
| 3 | 2025-12-24 | -0.08 | 1.0629 |
| 4 | 2025-12-23 | -0.13 | 1.0604 |
| 5 | 2025-12-22 | 0.08 | 1.0601 |
| 6 | 2025-12-19 | 0.08 | 1.0651 |
| 7 | 2025-12-18 | 0.08 | 1.0632 |
| 8 | 2025-12-17 | 0.12 | 1.0547 |
| 9 | 2025-12-16 | 0.12 | 1.0517 |
| 10 | 2025-12-15 | 0.10 | 1.0599 |
| 11 | 2025-12-12 | 0.03 | 1.0547 |
| 12 | 2025-12-11 | -0.01 | 1.0571 |
| 13 | 2025-12-10 | 0.05 | 1.0655 |
| 14 | 2025-12-09 | 0.02 | 1.0668 |
| 15 | 2025-12-08 | -0.07 | 1.0767 |
| 16 | 2025-12-05 | 0.03 | 1.0827 |
| 17 | 2025-12-04 | 0.02 | 1.0818 |
| 18 | 2025-12-03 | 0.11 | 1.0858 |
| 19 | 2025-12-02 | 0.10 | 1.0879 |
| 20 | 2025-12-01 | 0.06 | 1.0893 |
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