| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.47 | 1.1283 |
| 2 | 2025-12-25 | -0.13 | 1.1185 |
| 3 | 2025-12-24 | -0.21 | 1.1174 |
| 4 | 2025-12-23 | -0.05 | 1.1095 |
| 5 | 2025-12-22 | -0.03 | 1.1103 |
| 6 | 2025-12-19 | -0.04 | 1.1145 |
| 7 | 2025-12-18 | -0.24 | 1.1026 |
| 8 | 2025-12-17 | -0.11 | 1.1022 |
| 9 | 2025-12-16 | 0.02 | 1.0928 |
| 10 | 2025-12-15 | 0.02 | 1.1098 |
| 11 | 2025-12-12 | -0.04 | 1.1125 |
| 12 | 2025-12-11 | -0.08 | 1.1009 |
| 13 | 2025-12-10 | 0.22 | 1.1096 |
| 14 | 2025-12-09 | 0.09 | 1.0980 |
| 15 | 2025-12-08 | -0.30 | 1.1164 |
| 16 | 2025-12-05 | 0.03 | 1.1227 |
| 17 | 2025-12-04 | -0.10 | 1.1091 |
| 18 | 2025-12-03 | -0.03 | 1.1003 |
| 19 | 2025-12-02 | 0.11 | 1.0988 |
| 20 | 2025-12-01 | -0.16 | 1.0978 |
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