| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.11 | 1.2726 |
| 2 | 2025-12-25 | 0.01 | 1.2659 |
| 3 | 2025-12-24 | -0.01 | 1.2641 |
| 4 | 2025-12-23 | -0.06 | 1.2617 |
| 5 | 2025-12-22 | 0.08 | 1.2570 |
| 6 | 2025-12-19 | 0.06 | 1.2443 |
| 7 | 2025-12-18 | 0.10 | 1.2387 |
| 8 | 2025-12-17 | 0.06 | 1.2473 |
| 9 | 2025-12-16 | 0.08 | 1.2260 |
| 10 | 2025-12-15 | 0.00 | 1.2430 |
| 11 | 2025-12-12 | -0.16 | 1.2530 |
| 12 | 2025-12-11 | -0.09 | 1.2441 |
| 13 | 2025-12-10 | -0.09 | 1.2541 |
| 14 | 2025-12-09 | -0.08 | 1.2560 |
| 15 | 2025-12-08 | -0.21 | 1.2637 |
| 16 | 2025-12-05 | -0.07 | 1.2549 |
| 17 | 2025-12-04 | -0.09 | 1.2441 |
| 18 | 2025-12-03 | -0.20 | 1.2365 |
| 19 | 2025-12-02 | -0.17 | 1.2431 |
| 20 | 2025-12-01 | -0.14 | 1.2498 |
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