| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 1.0768 |
| 2 | 2025-12-25 | -0.20 | 1.0742 |
| 3 | 2025-12-24 | -0.05 | 1.0735 |
| 4 | 2025-12-23 | -0.21 | 1.0703 |
| 5 | 2025-12-22 | -0.16 | 1.0677 |
| 6 | 2025-12-19 | -0.12 | 1.0523 |
| 7 | 2025-12-18 | 0.11 | 1.0469 |
| 8 | 2025-12-17 | -0.08 | 1.0649 |
| 9 | 2025-12-16 | -0.01 | 1.0391 |
| 10 | 2025-12-15 | -0.20 | 1.0531 |
| 11 | 2025-12-12 | -0.27 | 1.0649 |
| 12 | 2025-12-11 | 0.08 | 1.0572 |
| 13 | 2025-12-10 | -0.06 | 1.0716 |
| 14 | 2025-12-09 | -0.32 | 1.0704 |
| 15 | 2025-12-08 | -0.08 | 1.0729 |
| 16 | 2025-12-05 | -0.03 | 1.0593 |
| 17 | 2025-12-04 | -0.13 | 1.0494 |
| 18 | 2025-12-03 | -0.08 | 1.0428 |
| 19 | 2025-12-02 | -0.13 | 1.0504 |
| 20 | 2025-12-01 | -0.18 | 1.0549 |
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