| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.2050 |
| 2 | 2025-12-25 | -0.02 | 1.2042 |
| 3 | 2025-12-24 | 0.03 | 1.1977 |
| 4 | 2025-12-23 | -0.23 | 1.1857 |
| 5 | 2025-12-22 | -0.02 | 1.1812 |
| 6 | 2025-12-19 | 0.05 | 1.1594 |
| 7 | 2025-12-18 | 0.26 | 1.1540 |
| 8 | 2025-12-17 | -0.09 | 1.1741 |
| 9 | 2025-12-16 | -0.01 | 1.1401 |
| 10 | 2025-12-15 | -0.05 | 1.1636 |
| 11 | 2025-12-12 | -0.21 | 1.1835 |
| 12 | 2025-12-11 | 0.08 | 1.1711 |
| 13 | 2025-12-10 | 0.03 | 1.1887 |
| 14 | 2025-12-09 | -0.12 | 1.1874 |
| 15 | 2025-12-08 | -0.24 | 1.1838 |
| 16 | 2025-12-05 | -0.07 | 1.1558 |
| 17 | 2025-12-04 | -0.02 | 1.1392 |
| 18 | 2025-12-03 | -0.22 | 1.1315 |
| 19 | 2025-12-02 | -0.23 | 1.1456 |
| 20 | 2025-12-01 | -0.03 | 1.1554 |
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