| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.06 | 1.0714 |
| 2 | 2025-12-26 | -0.17 | 1.0858 |
| 3 | 2025-12-25 | -0.25 | 1.0857 |
| 4 | 2025-12-24 | -0.18 | 1.0840 |
| 5 | 2025-12-23 | -0.26 | 1.0878 |
| 6 | 2025-12-22 | -0.29 | 1.0912 |
| 7 | 2025-12-19 | -0.31 | 1.0984 |
| 8 | 2025-12-18 | -0.32 | 1.0795 |
| 9 | 2025-12-17 | -0.23 | 1.0775 |
| 10 | 2025-12-16 | -0.32 | 1.0674 |
| 11 | 2025-12-15 | 0.18 | 1.0821 |
| 12 | 2025-12-12 | -0.40 | 1.1215 |
| 13 | 2025-12-11 | 0.10 | 1.1129 |
| 14 | 2025-12-10 | 0.06 | 1.1153 |
| 15 | 2025-12-09 | -0.06 | 1.1177 |
| 16 | 2025-12-08 | 0.17 | 1.1211 |
| 17 | 2025-12-05 | -0.10 | 1.1271 |
| 18 | 2025-12-04 | -0.23 | 1.1266 |
| 19 | 2025-12-03 | 0.07 | 1.1072 |
| 20 | 2025-12-02 | 0.04 | 1.1206 |
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