| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.06 | 1.0366 |
| 2 | 2025-12-29 | -0.13 | 1.0273 |
| 3 | 2025-12-26 | -0.19 | 1.0420 |
| 4 | 2025-12-25 | -0.14 | 1.0204 |
| 5 | 2025-12-24 | -0.09 | 1.0179 |
| 6 | 2025-12-23 | -0.38 | 1.0128 |
| 7 | 2025-12-22 | -0.03 | 1.0083 |
| 8 | 2025-12-19 | 0.02 | 0.9958 |
| 9 | 2025-12-18 | -0.08 | 0.9878 |
| 10 | 2025-12-17 | -0.06 | 0.9976 |
| 11 | 2025-12-16 | -0.27 | 0.9786 |
| 12 | 2025-12-15 | -0.20 | 0.9970 |
| 13 | 2025-12-12 | -0.31 | 1.0061 |
| 14 | 2025-12-11 | 0.00 | 0.9970 |
| 15 | 2025-12-10 | 0.03 | 1.0007 |
| 16 | 2025-12-09 | 0.06 | 1.0014 |
| 17 | 2025-12-08 | -0.19 | 1.0139 |
| 18 | 2025-12-05 | -0.13 | 1.0063 |
| 19 | 2025-12-04 | -0.12 | 0.9942 |
| 20 | 2025-12-03 | -0.12 | 0.9872 |
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