| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 1.0182 |
| 2 | 2025-12-25 | 0.09 | 1.0171 |
| 3 | 2025-12-24 | -0.11 | 0.9891 |
| 4 | 2025-12-23 | -0.11 | 0.9781 |
| 5 | 2025-12-22 | 0.06 | 0.9864 |
| 6 | 2025-12-19 | -0.01 | 0.9721 |
| 7 | 2025-12-18 | -0.01 | 0.9631 |
| 8 | 2025-12-17 | 0.08 | 0.9722 |
| 9 | 2025-12-16 | 0.08 | 0.9572 |
| 10 | 2025-12-15 | -0.03 | 0.9763 |
| 11 | 2025-12-12 | -0.26 | 0.9956 |
| 12 | 2025-12-11 | -0.01 | 0.9891 |
| 13 | 2025-12-10 | 0.00 | 1.0090 |
| 14 | 2025-12-09 | 0.04 | 1.0036 |
| 15 | 2025-12-08 | -0.07 | 1.0167 |
| 16 | 2025-12-05 | -0.01 | 1.0061 |
| 17 | 2025-12-04 | 0.07 | 0.9923 |
| 18 | 2025-12-03 | -0.12 | 0.9732 |
| 19 | 2025-12-02 | 0.06 | 0.9814 |
| 20 | 2025-12-01 | -0.05 | 0.9965 |
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