| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.27 | 1.2816 |
| 2 | 2025-12-26 | -0.03 | 1.3164 |
| 3 | 2025-12-25 | -0.03 | 1.2804 |
| 4 | 2025-12-24 | 0.30 | 1.2861 |
| 5 | 2025-12-23 | -0.05 | 1.2797 |
| 6 | 2025-12-22 | -0.14 | 1.2648 |
| 7 | 2025-12-19 | 0.05 | 1.2394 |
| 8 | 2025-12-18 | 0.07 | 1.2101 |
| 9 | 2025-12-17 | -0.05 | 1.2216 |
| 10 | 2025-12-16 | 0.02 | 1.1728 |
| 11 | 2025-12-15 | 0.06 | 1.1943 |
| 12 | 2025-12-12 | 0.11 | 1.2077 |
| 13 | 2025-12-11 | 0.12 | 1.2075 |
| 14 | 2025-12-10 | -0.14 | 1.2137 |
| 15 | 2025-12-09 | -0.07 | 1.2019 |
| 16 | 2025-12-08 | -0.01 | 1.2301 |
| 17 | 2025-12-05 | -0.14 | 1.2047 |
| 18 | 2025-12-04 | -0.08 | 1.1850 |
| 19 | 2025-12-03 | -0.02 | 1.1862 |
| 20 | 2025-12-02 | -0.12 | 1.1924 |
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