| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 1.0336 |
| 2 | 2025-12-25 | 0.02 | 1.0338 |
| 3 | 2025-12-24 | -0.03 | 1.0303 |
| 4 | 2025-12-23 | 0.02 | 1.0288 |
| 5 | 2025-12-22 | 0.03 | 1.0287 |
| 6 | 2025-12-19 | 0.13 | 1.0476 |
| 7 | 2025-12-18 | -0.14 | 1.0365 |
| 8 | 2025-12-17 | -0.09 | 1.0449 |
| 9 | 2025-12-16 | 0.01 | 1.0259 |
| 10 | 2025-12-15 | -0.20 | 1.0371 |
| 11 | 2025-12-12 | -0.28 | 1.0389 |
| 12 | 2025-12-11 | 0.02 | 1.0268 |
| 13 | 2025-12-10 | 0.09 | 1.0411 |
| 14 | 2025-12-09 | -0.10 | 1.0310 |
| 15 | 2025-12-08 | -0.14 | 1.0314 |
| 16 | 2025-12-05 | -0.08 | 1.0178 |
| 17 | 2025-12-04 | 0.18 | 1.0092 |
| 18 | 2025-12-03 | -0.08 | 1.0118 |
| 19 | 2025-12-02 | -0.15 | 1.0115 |
| 20 | 2025-12-01 | -0.12 | 1.0132 |
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