| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-16 | 0.11 | 1.3036 |
| 2 | 2025-12-15 | 0.17 | 1.3188 |
| 3 | 2025-12-12 | 0.22 | 1.3271 |
| 4 | 2025-12-11 | -0.05 | 1.3156 |
| 5 | 2025-12-10 | 0.02 | 1.3217 |
| 6 | 2025-12-09 | 0.33 | 1.3226 |
| 7 | 2025-12-08 | -0.04 | 1.3366 |
| 8 | 2025-12-05 | -0.01 | 1.3311 |
| 9 | 2025-12-04 | -0.15 | 1.3160 |
| 10 | 2025-12-03 | -0.03 | 1.3084 |
| 11 | 2025-12-02 | -0.02 | 1.3142 |
| 12 | 2025-12-01 | 0.05 | 1.3204 |
| 13 | 2025-11-28 | -0.08 | 1.3060 |
| 14 | 2025-11-27 | -0.22 | 1.3018 |
| 15 | 2025-11-26 | -0.15 | 1.3049 |
| 16 | 2025-11-25 | -0.18 | 1.2994 |
| 17 | 2025-11-24 | 0.02 | 1.2908 |
| 18 | 2025-11-21 | 0.09 | 1.2898 |
| 19 | 2025-11-20 | 0.05 | 1.3143 |
| 20 | 2025-11-19 | 0.13 | 1.3253 |
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