| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.12 | 1.1376 |
| 2 | 2025-12-25 | 0.05 | 1.1404 |
| 3 | 2025-12-24 | 0.00 | 1.1340 |
| 4 | 2025-12-23 | -0.19 | 1.1131 |
| 5 | 2025-12-22 | 0.01 | 1.1149 |
| 6 | 2025-12-19 | 0.00 | 1.0930 |
| 7 | 2025-12-18 | -0.05 | 1.0915 |
| 8 | 2025-12-17 | 0.06 | 1.1033 |
| 9 | 2025-12-16 | 0.04 | 1.0776 |
| 10 | 2025-12-15 | 0.07 | 1.0952 |
| 11 | 2025-12-12 | -0.04 | 1.1204 |
| 12 | 2025-12-11 | -0.04 | 1.1054 |
| 13 | 2025-12-10 | -0.06 | 1.1337 |
| 14 | 2025-12-09 | -0.10 | 1.1281 |
| 15 | 2025-12-08 | 0.04 | 1.1206 |
| 16 | 2025-12-05 | -0.12 | 1.0983 |
| 17 | 2025-12-04 | -0.13 | 1.0984 |
| 18 | 2025-12-03 | -0.05 | 1.0895 |
| 19 | 2025-12-02 | -0.05 | 1.1086 |
| 20 | 2025-12-01 | 0.12 | 1.1117 |
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