| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.0755 |
| 2 | 2025-12-25 | -0.19 | 1.0730 |
| 3 | 2025-12-24 | -0.07 | 1.0707 |
| 4 | 2025-12-23 | -0.15 | 1.0696 |
| 5 | 2025-12-22 | -0.15 | 1.0626 |
| 6 | 2025-12-19 | 0.07 | 1.0493 |
| 7 | 2025-12-18 | -0.11 | 1.0471 |
| 8 | 2025-12-17 | -0.07 | 1.0547 |
| 9 | 2025-12-16 | -0.11 | 1.0331 |
| 10 | 2025-12-15 | -0.21 | 1.0482 |
| 11 | 2025-12-12 | -0.02 | 1.0562 |
| 12 | 2025-12-11 | -0.12 | 1.0523 |
| 13 | 2025-12-10 | 0.13 | 1.0596 |
| 14 | 2025-12-09 | -0.12 | 1.0643 |
| 15 | 2025-12-08 | -0.01 | 1.0651 |
| 16 | 2025-12-05 | -0.13 | 1.0534 |
| 17 | 2025-12-04 | -0.09 | 1.0429 |
| 18 | 2025-12-03 | 0.03 | 1.0367 |
| 19 | 2025-12-02 | -0.11 | 1.0411 |
| 20 | 2025-12-01 | -0.15 | 1.0436 |
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