| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.4463 |
| 2 | 2025-12-25 | -0.03 | 1.4434 |
| 3 | 2025-12-24 | 0.07 | 1.4400 |
| 4 | 2025-12-23 | 0.00 | 1.4460 |
| 5 | 2025-12-22 | 0.06 | 1.4292 |
| 6 | 2025-12-19 | 0.07 | 1.4380 |
| 7 | 2025-12-18 | -0.01 | 1.4192 |
| 8 | 2025-12-17 | -0.06 | 1.4068 |
| 9 | 2025-12-16 | -0.11 | 1.3645 |
| 10 | 2025-12-15 | -0.12 | 1.3967 |
| 11 | 2025-12-12 | 0.11 | 1.4034 |
| 12 | 2025-12-11 | -0.05 | 1.3967 |
| 13 | 2025-12-10 | 0.06 | 1.4182 |
| 14 | 2025-12-09 | -0.01 | 1.4001 |
| 15 | 2025-12-08 | 0.11 | 1.4025 |
| 16 | 2025-12-05 | -0.01 | 1.3851 |
| 17 | 2025-12-04 | -0.01 | 1.3741 |
| 18 | 2025-12-03 | -0.09 | 1.3732 |
| 19 | 2025-12-02 | -0.09 | 1.4063 |
| 20 | 2025-12-01 | 0.06 | 1.4291 |
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