| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.16 | 1.0226 |
| 2 | 2025-12-25 | -0.01 | 1.0201 |
| 3 | 2025-12-24 | -0.04 | 1.0194 |
| 4 | 2025-12-23 | -0.03 | 1.0163 |
| 5 | 2025-12-22 | -0.02 | 1.0142 |
| 6 | 2025-12-19 | 0.06 | 0.9994 |
| 7 | 2025-12-18 | 0.19 | 0.9941 |
| 8 | 2025-12-17 | -0.06 | 1.0116 |
| 9 | 2025-12-16 | 0.24 | 0.9866 |
| 10 | 2025-12-15 | 0.19 | 1.0001 |
| 11 | 2025-12-12 | 0.14 | 1.0116 |
| 12 | 2025-12-11 | 0.28 | 1.0052 |
| 13 | 2025-12-10 | 0.10 | 1.0190 |
| 14 | 2025-12-09 | -0.19 | 1.0179 |
| 15 | 2025-12-08 | -0.14 | 1.0204 |
| 16 | 2025-12-05 | -0.23 | 1.0073 |
| 17 | 2025-12-04 | -0.18 | 0.9978 |
| 18 | 2025-12-03 | -0.24 | 0.9914 |
| 19 | 2025-12-02 | -0.28 | 0.9988 |
| 20 | 2025-12-01 | -0.21 | 1.0031 |
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