| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.3652 |
| 2 | 2025-12-25 | 0.05 | 1.3583 |
| 3 | 2025-12-24 | -0.12 | 1.3566 |
| 4 | 2025-12-23 | 0.13 | 1.3542 |
| 5 | 2025-12-22 | 0.07 | 1.3490 |
| 6 | 2025-12-19 | 0.12 | 1.3354 |
| 7 | 2025-12-18 | 0.02 | 1.3298 |
| 8 | 2025-12-17 | -0.07 | 1.3390 |
| 9 | 2025-12-16 | 0.03 | 1.3166 |
| 10 | 2025-12-15 | 0.19 | 1.3344 |
| 11 | 2025-12-12 | -0.22 | 1.3450 |
| 12 | 2025-12-11 | 0.00 | 1.3360 |
| 13 | 2025-12-10 | 0.05 | 1.3463 |
| 14 | 2025-12-09 | -0.24 | 1.3482 |
| 15 | 2025-12-08 | -0.01 | 1.3562 |
| 16 | 2025-12-05 | -0.01 | 1.3471 |
| 17 | 2025-12-04 | -0.13 | 1.3358 |
| 18 | 2025-12-03 | -0.06 | 1.3278 |
| 19 | 2025-12-02 | -0.05 | 1.3347 |
| 20 | 2025-12-01 | -0.06 | 1.3418 |