| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 1.1818 |
| 2 | 2025-12-25 | 0.13 | 1.1785 |
| 3 | 2025-12-24 | -0.25 | 1.1679 |
| 4 | 2025-12-23 | 0.04 | 1.1585 |
| 5 | 2025-12-22 | 0.41 | 1.1573 |
| 6 | 2025-12-19 | -0.18 | 1.1461 |
| 7 | 2025-12-18 | -0.04 | 1.1385 |
| 8 | 2025-12-17 | -0.18 | 1.1501 |
| 9 | 2025-12-16 | -0.28 | 1.1282 |
| 10 | 2025-12-15 | 0.44 | 1.1430 |
| 11 | 2025-12-12 | -0.40 | 1.1526 |
| 12 | 2025-12-11 | -0.09 | 1.1310 |
| 13 | 2025-12-10 | 0.24 | 1.1383 |
| 14 | 2025-12-09 | -0.13 | 1.1305 |
| 15 | 2025-12-08 | -0.03 | 1.1363 |
| 16 | 2025-12-05 | 0.01 | 1.1279 |
| 17 | 2025-12-04 | 0.09 | 1.1190 |
| 18 | 2025-12-03 | 0.30 | 1.1117 |
| 19 | 2025-12-02 | -0.07 | 1.1138 |
| 20 | 2025-12-01 | 0.00 | 1.1230 |