| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.1384 |
| 2 | 2025-12-25 | 0.01 | 1.1389 |
| 3 | 2025-12-24 | -0.46 | 1.1402 |
| 4 | 2025-12-23 | -0.30 | 1.1474 |
| 5 | 2025-12-22 | -0.48 | 1.1535 |
| 6 | 2025-12-19 | -0.42 | 1.1649 |
| 7 | 2025-12-18 | -0.62 | 1.1441 |
| 8 | 2025-12-17 | -0.35 | 1.1360 |
| 9 | 2025-12-16 | -0.79 | 1.1309 |
| 10 | 2025-12-15 | 0.24 | 1.1403 |
| 11 | 2025-12-12 | -0.74 | 1.1898 |
| 12 | 2025-12-11 | -0.17 | 1.1740 |
| 13 | 2025-12-10 | -0.02 | 1.1782 |
| 14 | 2025-12-09 | -0.49 | 1.1858 |
| 15 | 2025-12-08 | -0.17 | 1.1980 |
| 16 | 2025-12-05 | -0.49 | 1.2139 |
| 17 | 2025-12-04 | -0.54 | 1.2156 |
| 18 | 2025-12-03 | 0.12 | 1.1846 |
| 19 | 2025-12-02 | -0.16 | 1.2079 |
| 20 | 2025-12-01 | -0.22 | 1.2247 |
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