| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.13 | 1.2076 |
| 2 | 2025-12-29 | -0.23 | 1.2048 |
| 3 | 2025-12-26 | 0.05 | 1.2114 |
| 4 | 2025-12-25 | -0.11 | 1.2053 |
| 5 | 2025-12-24 | -0.36 | 1.2013 |
| 6 | 2025-12-23 | -0.13 | 1.1956 |
| 7 | 2025-12-22 | 0.17 | 1.1930 |
| 8 | 2025-12-19 | 0.19 | 1.1818 |
| 9 | 2025-12-18 | -0.09 | 1.1761 |
| 10 | 2025-12-17 | -0.40 | 1.1827 |
| 11 | 2025-12-16 | -0.18 | 1.1621 |
| 12 | 2025-12-15 | 0.31 | 1.1764 |
| 13 | 2025-12-12 | -0.15 | 1.1838 |
| 14 | 2025-12-11 | 0.24 | 1.1752 |
| 15 | 2025-12-10 | -0.24 | 1.1838 |
| 16 | 2025-12-09 | -0.31 | 1.1857 |
| 17 | 2025-12-08 | 0.24 | 1.1921 |
| 18 | 2025-12-05 | -0.04 | 1.1835 |
| 19 | 2025-12-04 | -0.47 | 1.1725 |
| 20 | 2025-12-03 | 0.37 | 1.1687 |
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