| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.1940 |
| 2 | 2025-12-25 | 0.13 | 1.1815 |
| 3 | 2025-12-24 | -0.04 | 1.1695 |
| 4 | 2025-12-23 | -0.17 | 1.1630 |
| 5 | 2025-12-22 | 0.05 | 1.1624 |
| 6 | 2025-12-19 | -0.23 | 1.1406 |
| 7 | 2025-12-18 | 0.03 | 1.1147 |
| 8 | 2025-12-17 | -0.19 | 1.1291 |
| 9 | 2025-12-16 | -0.07 | 1.1018 |
| 10 | 2025-12-15 | 0.09 | 1.1340 |
| 11 | 2025-12-12 | -0.19 | 1.1472 |
| 12 | 2025-12-11 | 0.11 | 1.1348 |
| 13 | 2025-12-10 | -0.02 | 1.1422 |
| 14 | 2025-12-09 | 0.02 | 1.1418 |
| 15 | 2025-12-08 | -0.07 | 1.1588 |
| 16 | 2025-12-05 | -0.14 | 1.1486 |
| 17 | 2025-12-04 | -0.02 | 1.1222 |
| 18 | 2025-12-03 | -0.12 | 1.1304 |
| 19 | 2025-12-02 | -0.10 | 1.1311 |
| 20 | 2025-12-01 | -0.04 | 1.1485 |
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