| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.0829 |
| 2 | 2025-12-25 | -0.06 | 1.0786 |
| 3 | 2025-12-24 | 0.07 | 1.0732 |
| 4 | 2025-12-23 | 0.07 | 1.0553 |
| 5 | 2025-12-22 | 0.40 | 1.0657 |
| 6 | 2025-12-19 | -0.06 | 1.0486 |
| 7 | 2025-12-18 | -0.22 | 1.0323 |
| 8 | 2025-12-17 | -0.06 | 1.0436 |
| 9 | 2025-12-16 | 0.29 | 1.0300 |
| 10 | 2025-12-15 | -0.07 | 1.0257 |
| 11 | 2025-12-12 | -0.04 | 1.0484 |
| 12 | 2025-12-11 | -0.03 | 1.0273 |
| 13 | 2025-12-10 | -0.01 | 1.0451 |
| 14 | 2025-12-09 | -0.19 | 1.0410 |
| 15 | 2025-12-08 | -0.15 | 1.0476 |
| 16 | 2025-12-05 | -0.16 | 1.0387 |
| 17 | 2025-12-04 | -0.07 | 1.0307 |
| 18 | 2025-12-03 | -0.14 | 1.0274 |
| 19 | 2025-12-02 | -0.15 | 1.0406 |
| 20 | 2025-12-01 | 0.00 | 1.0530 |
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