| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 1.2203 |
| 2 | 2025-12-25 | -0.24 | 1.2129 |
| 3 | 2025-12-24 | -0.01 | 1.2081 |
| 4 | 2025-12-23 | -0.08 | 1.1949 |
| 5 | 2025-12-22 | -0.08 | 1.1939 |
| 6 | 2025-12-19 | -0.01 | 1.1701 |
| 7 | 2025-12-18 | -0.08 | 1.1679 |
| 8 | 2025-12-17 | 0.08 | 1.1860 |
| 9 | 2025-12-16 | -0.06 | 1.1537 |
| 10 | 2025-12-15 | 0.09 | 1.1760 |
| 11 | 2025-12-12 | -0.51 | 1.2001 |
| 12 | 2025-12-11 | 0.04 | 1.1875 |
| 13 | 2025-12-10 | 0.23 | 1.2162 |
| 14 | 2025-12-09 | -0.08 | 1.2180 |
| 15 | 2025-12-08 | 0.18 | 1.2038 |
| 16 | 2025-12-05 | 0.09 | 1.1640 |
| 17 | 2025-12-04 | 0.03 | 1.1456 |
| 18 | 2025-12-03 | 0.33 | 1.1353 |
| 19 | 2025-12-02 | -0.12 | 1.1564 |
| 20 | 2025-12-01 | 0.08 | 1.1591 |
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