| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.0305 |
| 2 | 2025-12-25 | -0.10 | 1.0280 |
| 3 | 2025-12-24 | -0.14 | 1.0214 |
| 4 | 2025-12-23 | -0.09 | 1.0189 |
| 5 | 2025-12-22 | -0.11 | 1.0211 |
| 6 | 2025-12-19 | -0.08 | 1.0168 |
| 7 | 2025-12-18 | -0.18 | 1.0128 |
| 8 | 2025-12-17 | -0.01 | 1.0051 |
| 9 | 2025-12-16 | 0.05 | 0.9935 |
| 10 | 2025-12-15 | -0.21 | 0.9971 |
| 11 | 2025-12-12 | 0.09 | 0.9941 |
| 12 | 2025-12-11 | 0.01 | 0.9929 |
| 13 | 2025-12-10 | 0.06 | 1.0044 |
| 14 | 2025-12-09 | -0.05 | 0.9985 |
| 15 | 2025-12-08 | -0.15 | 1.0085 |
| 16 | 2025-12-05 | -0.03 | 1.0093 |
| 17 | 2025-12-04 | -0.25 | 1.0095 |
| 18 | 2025-12-03 | -0.03 | 1.0113 |
| 19 | 2025-12-02 | 0.05 | 1.0045 |
| 20 | 2025-12-01 | -0.06 | 1.0106 |
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