| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.1030 |
| 2 | 2025-12-25 | -0.11 | 1.0802 |
| 3 | 2025-12-24 | -0.23 | 1.0775 |
| 4 | 2025-12-23 | -0.10 | 1.0721 |
| 5 | 2025-12-22 | -0.07 | 1.0668 |
| 6 | 2025-12-19 | -0.06 | 1.0536 |
| 7 | 2025-12-18 | -0.01 | 1.0451 |
| 8 | 2025-12-17 | 0.05 | 1.0555 |
| 9 | 2025-12-16 | -0.04 | 1.0354 |
| 10 | 2025-12-15 | 0.09 | 1.0550 |
| 11 | 2025-12-12 | -0.35 | 1.0647 |
| 12 | 2025-12-11 | -0.01 | 1.0551 |
| 13 | 2025-12-10 | 0.10 | 1.0589 |
| 14 | 2025-12-09 | -0.06 | 1.0596 |
| 15 | 2025-12-08 | -0.26 | 1.0728 |
| 16 | 2025-12-05 | -0.17 | 1.0648 |
| 17 | 2025-12-04 | 0.00 | 1.0520 |
| 18 | 2025-12-03 | -0.07 | 1.0447 |
| 19 | 2025-12-02 | -0.08 | 1.0478 |
| 20 | 2025-12-01 | -0.16 | 1.0567 |
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