| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.3041 |
| 2 | 2025-12-25 | -0.13 | 1.2907 |
| 3 | 2025-12-24 | -0.12 | 1.2775 |
| 4 | 2025-12-23 | -0.14 | 1.2708 |
| 5 | 2025-12-22 | -0.10 | 1.2703 |
| 6 | 2025-12-19 | -0.04 | 1.2465 |
| 7 | 2025-12-18 | -0.07 | 1.2188 |
| 8 | 2025-12-17 | -0.14 | 1.2347 |
| 9 | 2025-12-16 | -0.07 | 1.2029 |
| 10 | 2025-12-15 | -0.01 | 1.2381 |
| 11 | 2025-12-12 | -0.31 | 1.2529 |
| 12 | 2025-12-11 | 0.02 | 1.2397 |
| 13 | 2025-12-10 | -0.01 | 1.2471 |
| 14 | 2025-12-09 | -0.03 | 1.2464 |
| 15 | 2025-12-08 | -0.07 | 1.2649 |
| 16 | 2025-12-05 | -0.22 | 1.2538 |
| 17 | 2025-12-04 | 0.01 | 1.2229 |
| 18 | 2025-12-03 | 0.09 | 1.2319 |
| 19 | 2025-12-02 | -0.10 | 1.2332 |
| 20 | 2025-12-01 | -0.01 | 1.2521 |
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