| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.37 | 1.0979 |
| 2 | 2025-12-25 | -0.12 | 1.1023 |
| 3 | 2025-12-24 | -0.03 | 1.0893 |
| 4 | 2025-12-23 | -0.20 | 1.0902 |
| 5 | 2025-12-22 | -0.38 | 1.0952 |
| 6 | 2025-12-19 | -0.20 | 1.0942 |
| 7 | 2025-12-18 | -0.16 | 1.0877 |
| 8 | 2025-12-17 | -0.19 | 1.0971 |
| 9 | 2025-12-16 | -0.23 | 1.0885 |
| 10 | 2025-12-15 | -0.16 | 1.0958 |
| 11 | 2025-12-12 | 0.00 | 1.0970 |
| 12 | 2025-12-11 | 0.02 | 1.0898 |
| 13 | 2025-12-10 | 0.23 | 1.1025 |
| 14 | 2025-12-09 | -0.57 | 1.0963 |
| 15 | 2025-12-08 | -0.07 | 1.1088 |
| 16 | 2025-12-05 | -0.06 | 1.1087 |
| 17 | 2025-12-04 | -0.18 | 1.1060 |
| 18 | 2025-12-03 | -0.14 | 1.1005 |
| 19 | 2025-12-02 | 0.02 | 1.0938 |
| 20 | 2025-12-01 | -0.10 | 1.0921 |
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