| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.06 | 1.3532 |
| 2 | 2025-12-26 | -0.10 | 1.3573 |
| 3 | 2025-12-25 | -0.03 | 1.3574 |
| 4 | 2025-12-24 | 0.02 | 1.3507 |
| 5 | 2025-12-23 | -0.16 | 1.3472 |
| 6 | 2025-12-22 | 0.06 | 1.3462 |
| 7 | 2025-12-19 | -0.01 | 1.3531 |
| 8 | 2025-12-18 | -0.04 | 1.3386 |
| 9 | 2025-12-17 | -0.07 | 1.3309 |
| 10 | 2025-12-16 | -0.05 | 1.2996 |
| 11 | 2025-12-15 | -0.11 | 1.3314 |
| 12 | 2025-12-12 | -0.13 | 1.3508 |
| 13 | 2025-12-11 | 0.07 | 1.3370 |
| 14 | 2025-12-10 | 0.09 | 1.3598 |
| 15 | 2025-12-09 | -0.05 | 1.3487 |
| 16 | 2025-12-08 | 0.01 | 1.3579 |
| 17 | 2025-12-05 | 0.02 | 1.3467 |
| 18 | 2025-12-04 | 0.10 | 1.3376 |
| 19 | 2025-12-03 | 0.06 | 1.3412 |
| 20 | 2025-12-02 | 0.07 | 1.3741 |
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