| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.15 | 1.0394 |
| 2 | 2025-12-25 | -0.26 | 1.0227 |
| 3 | 2025-12-24 | -0.04 | 1.0164 |
| 4 | 2025-12-23 | -0.02 | 1.0132 |
| 5 | 2025-12-22 | -0.30 | 1.0050 |
| 6 | 2025-12-19 | -0.14 | 0.9964 |
| 7 | 2025-12-18 | 0.09 | 0.9891 |
| 8 | 2025-12-17 | -0.31 | 1.0081 |
| 9 | 2025-12-16 | -0.14 | 0.9904 |
| 10 | 2025-12-15 | -0.19 | 1.0149 |
| 11 | 2025-12-12 | -0.26 | 1.0287 |
| 12 | 2025-12-11 | 0.09 | 1.0151 |
| 13 | 2025-12-10 | -0.19 | 1.0199 |
| 14 | 2025-12-09 | -0.22 | 1.0233 |
| 15 | 2025-12-08 | -0.04 | 1.0244 |
| 16 | 2025-12-05 | 0.03 | 1.0207 |
| 17 | 2025-12-04 | -0.09 | 1.0039 |
| 18 | 2025-12-03 | -0.05 | 0.9975 |
| 19 | 2025-12-02 | -0.04 | 1.0044 |
| 20 | 2025-12-01 | -0.02 | 1.0132 |
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