| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.12 | 1.0352 |
| 2 | 2025-12-26 | 0.34 | 1.0395 |
| 3 | 2025-12-25 | -0.48 | 1.0400 |
| 4 | 2025-12-24 | -0.49 | 1.0411 |
| 5 | 2025-12-23 | -0.51 | 1.0403 |
| 6 | 2025-12-22 | -0.51 | 1.0473 |
| 7 | 2025-12-19 | -0.11 | 1.0421 |
| 8 | 2025-12-18 | -0.84 | 1.0296 |
| 9 | 2025-12-17 | -0.36 | 1.0367 |
| 10 | 2025-12-16 | -0.52 | 1.0273 |
| 11 | 2025-12-15 | 0.17 | 1.0442 |
| 12 | 2025-12-12 | -0.20 | 1.0751 |
| 13 | 2025-12-11 | -0.02 | 1.0582 |
| 14 | 2025-12-10 | -0.03 | 1.0683 |
| 15 | 2025-12-09 | 0.12 | 1.0667 |
| 16 | 2025-12-08 | -0.02 | 1.0852 |
| 17 | 2025-12-05 | -0.09 | 1.0880 |
| 18 | 2025-12-04 | -0.40 | 1.0823 |
| 19 | 2025-12-03 | 0.00 | 1.0640 |
| 20 | 2025-12-02 | 0.01 | 1.0819 |
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