| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.21 | 1.0783 |
| 2 | 2025-12-26 | 0.11 | 1.0838 |
| 3 | 2025-12-25 | -0.06 | 1.0817 |
| 4 | 2025-12-24 | -0.06 | 1.0786 |
| 5 | 2025-12-23 | -0.27 | 1.0659 |
| 6 | 2025-12-22 | -0.12 | 1.0613 |
| 7 | 2025-12-19 | -0.03 | 1.0413 |
| 8 | 2025-12-18 | -0.01 | 1.0351 |
| 9 | 2025-12-17 | -0.13 | 1.0454 |
| 10 | 2025-12-16 | 0.12 | 1.0238 |
| 11 | 2025-12-15 | 0.01 | 1.0409 |
| 12 | 2025-12-12 | -0.11 | 1.0632 |
| 13 | 2025-12-11 | -0.19 | 1.0530 |
| 14 | 2025-12-10 | -0.17 | 1.0708 |
| 15 | 2025-12-09 | -0.16 | 1.0727 |
| 16 | 2025-12-08 | 0.01 | 1.0729 |
| 17 | 2025-12-05 | -0.12 | 1.0543 |
| 18 | 2025-12-04 | -0.14 | 1.0485 |
| 19 | 2025-12-03 | 0.04 | 1.0416 |
| 20 | 2025-12-02 | -0.01 | 1.0541 |
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