| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.3086 |
| 2 | 2025-12-25 | 0.02 | 1.3017 |
| 3 | 2025-12-24 | -0.07 | 1.2999 |
| 4 | 2025-12-22 | -0.05 | 1.2926 |
| 5 | 2025-12-19 | -0.04 | 1.2795 |
| 6 | 2025-12-18 | 0.09 | 1.2738 |
| 7 | 2025-12-17 | -0.05 | 1.2827 |
| 8 | 2025-12-16 | 0.17 | 1.2608 |
| 9 | 2025-12-15 | -0.09 | 1.2782 |
| 10 | 2025-12-12 | -0.28 | 1.2886 |
| 11 | 2025-12-11 | -0.05 | 1.2796 |
| 12 | 2025-12-10 | -0.14 | 1.2898 |
| 13 | 2025-12-09 | 0.26 | 1.2917 |
| 14 | 2025-12-08 | -0.21 | 1.2997 |
| 15 | 2025-12-05 | -0.05 | 1.2907 |
| 16 | 2025-12-04 | -0.20 | 1.2796 |
| 17 | 2025-12-03 | -0.06 | 1.2717 |
| 18 | 2025-12-02 | -0.12 | 1.2785 |
| 19 | 2025-12-01 | -0.11 | 1.2854 |
| 20 | 2025-11-28 | -0.03 | 1.2704 |
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