| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 1.0289 |
| 2 | 2025-12-25 | -0.09 | 1.0329 |
| 3 | 2025-12-24 | 0.11 | 1.0269 |
| 4 | 2025-12-23 | 0.13 | 1.0237 |
| 5 | 2025-12-22 | 0.26 | 1.0213 |
| 6 | 2025-12-19 | 0.16 | 1.0124 |
| 7 | 2025-12-18 | -0.03 | 1.0103 |
| 8 | 2025-12-17 | -0.03 | 1.0133 |
| 9 | 2025-12-16 | 0.21 | 0.9969 |
| 10 | 2025-12-15 | 0.22 | 1.0058 |
| 11 | 2025-12-12 | -0.19 | 1.0149 |
| 12 | 2025-12-11 | 0.09 | 1.0071 |
| 13 | 2025-12-10 | 0.05 | 1.0175 |
| 14 | 2025-12-09 | 0.22 | 1.0118 |
| 15 | 2025-12-08 | 0.09 | 1.0211 |
| 16 | 2025-12-05 | -0.09 | 1.0189 |
| 17 | 2025-12-04 | 0.00 | 1.0130 |
| 18 | 2025-12-03 | -0.32 | 1.0132 |
| 19 | 2025-12-02 | 0.05 | 1.0165 |
| 20 | 2025-12-01 | 0.01 | 1.0289 |
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