| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.31 | 1.0202 |
| 2 | 2025-12-25 | -0.30 | 1.0201 |
| 3 | 2025-12-24 | -0.35 | 1.0186 |
| 4 | 2025-12-23 | -0.65 | 1.0186 |
| 5 | 2025-12-22 | -0.37 | 1.0228 |
| 6 | 2025-12-19 | 0.42 | 1.0207 |
| 7 | 2025-12-18 | -0.19 | 1.0119 |
| 8 | 2025-12-17 | -0.34 | 1.0114 |
| 9 | 2025-12-16 | -0.36 | 0.9926 |
| 10 | 2025-12-15 | -0.01 | 1.0121 |
| 11 | 2025-12-12 | -0.75 | 1.0307 |
| 12 | 2025-12-11 | -0.24 | 1.0164 |
| 13 | 2025-12-10 | -0.60 | 1.0292 |
| 14 | 2025-12-09 | -0.20 | 1.0220 |
| 15 | 2025-12-08 | -0.22 | 1.0313 |
| 16 | 2025-12-05 | -0.38 | 1.0289 |
| 17 | 2025-12-04 | 0.00 | 1.0230 |
| 18 | 2025-12-03 | 0.04 | 1.0206 |
| 19 | 2025-12-02 | -0.32 | 1.0433 |
| 20 | 2025-12-01 | -0.39 | 1.0571 |
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