| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.2108 |
| 2 | 2025-12-25 | 0.06 | 1.2043 |
| 3 | 2025-12-24 | -0.27 | 1.1932 |
| 4 | 2025-12-23 | -0.16 | 1.1799 |
| 5 | 2025-12-22 | 0.23 | 1.1863 |
| 6 | 2025-12-19 | -0.04 | 1.1695 |
| 7 | 2025-12-18 | 0.05 | 1.1504 |
| 8 | 2025-12-17 | 0.09 | 1.1490 |
| 9 | 2025-12-16 | -0.09 | 1.1270 |
| 10 | 2025-12-15 | -0.07 | 1.1428 |
| 11 | 2025-12-12 | -0.03 | 1.1494 |
| 12 | 2025-12-11 | 0.11 | 1.1408 |
| 13 | 2025-12-10 | 0.20 | 1.1517 |
| 14 | 2025-12-09 | -0.02 | 1.1372 |
| 15 | 2025-12-08 | 0.56 | 1.1406 |
| 16 | 2025-12-05 | -0.02 | 1.1152 |
| 17 | 2025-12-04 | -0.08 | 1.0939 |
| 18 | 2025-12-03 | -0.03 | 1.0963 |
| 19 | 2025-12-02 | -0.07 | 1.1048 |
| 20 | 2025-12-01 | -0.37 | 1.1141 |
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