| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.0659 |
| 2 | 2025-12-25 | -0.16 | 1.0567 |
| 3 | 2025-12-24 | 0.13 | 1.0556 |
| 4 | 2025-12-23 | -0.11 | 1.0482 |
| 5 | 2025-12-22 | -0.08 | 1.0488 |
| 6 | 2025-12-19 | 0.02 | 1.0528 |
| 7 | 2025-12-18 | -0.14 | 1.0415 |
| 8 | 2025-12-17 | -0.20 | 1.0411 |
| 9 | 2025-12-16 | -0.22 | 1.0323 |
| 10 | 2025-12-15 | -0.12 | 1.0483 |
| 11 | 2025-12-12 | -0.18 | 1.0509 |
| 12 | 2025-12-11 | -0.17 | 1.0398 |
| 13 | 2025-12-10 | -0.10 | 1.0480 |
| 14 | 2025-12-09 | 0.00 | 1.0370 |
| 15 | 2025-12-08 | -0.22 | 1.0543 |
| 16 | 2025-12-05 | -0.11 | 1.0602 |
| 17 | 2025-12-04 | -0.23 | 1.0474 |
| 18 | 2025-12-03 | -0.20 | 1.0391 |
| 19 | 2025-12-02 | -0.07 | 1.0377 |
| 20 | 2025-12-01 | -0.07 | 1.0367 |
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