| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.18 | 1.0222 |
| 2 | 2025-12-25 | -0.07 | 1.0227 |
| 3 | 2025-12-24 | -0.57 | 1.0238 |
| 4 | 2025-12-23 | -0.46 | 1.0237 |
| 5 | 2025-12-22 | -0.50 | 1.0302 |
| 6 | 2025-12-19 | -0.07 | 1.0257 |
| 7 | 2025-12-18 | -0.83 | 1.0144 |
| 8 | 2025-12-17 | -0.19 | 1.0209 |
| 9 | 2025-12-16 | -0.25 | 1.0115 |
| 10 | 2025-12-15 | 0.39 | 1.0300 |
| 11 | 2025-12-12 | -0.36 | 1.0598 |
| 12 | 2025-12-11 | -0.12 | 1.0412 |
| 13 | 2025-12-10 | -0.21 | 1.0492 |
| 14 | 2025-12-09 | 0.22 | 1.0467 |
| 15 | 2025-12-08 | 0.17 | 1.0652 |
| 16 | 2025-12-05 | 0.05 | 1.0665 |
| 17 | 2025-12-04 | -0.46 | 1.0579 |
| 18 | 2025-12-03 | -0.03 | 1.0423 |
| 19 | 2025-12-02 | -0.05 | 1.0595 |
| 20 | 2025-12-01 | -0.05 | 1.0635 |
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