| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 1.1053 |
| 2 | 2025-12-25 | 0.10 | 1.1119 |
| 3 | 2025-12-24 | 0.11 | 1.1128 |
| 4 | 2025-12-23 | -0.06 | 1.0877 |
| 5 | 2025-12-22 | 0.04 | 1.0896 |
| 6 | 2025-12-19 | 0.09 | 1.0690 |
| 7 | 2025-12-18 | -0.10 | 1.0661 |
| 8 | 2025-12-17 | 0.04 | 1.0866 |
| 9 | 2025-12-16 | 0.04 | 1.0586 |
| 10 | 2025-12-15 | 0.06 | 1.0684 |
| 11 | 2025-12-12 | 0.18 | 1.0980 |
| 12 | 2025-12-11 | -0.02 | 1.0762 |
| 13 | 2025-12-10 | -0.03 | 1.0913 |
| 14 | 2025-12-09 | -0.02 | 1.0962 |
| 15 | 2025-12-08 | -0.06 | 1.0886 |
| 16 | 2025-12-05 | 0.08 | 1.0711 |
| 17 | 2025-12-04 | 0.08 | 1.0632 |
| 18 | 2025-12-03 | 0.06 | 1.0584 |
| 19 | 2025-12-02 | 0.24 | 1.0704 |
| 20 | 2025-12-01 | 0.07 | 1.0702 |
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