| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.2681 |
| 2 | 2025-12-25 | -0.09 | 1.2631 |
| 3 | 2025-12-24 | 0.18 | 1.2568 |
| 4 | 2025-12-23 | -0.14 | 1.2357 |
| 5 | 2025-12-22 | 0.31 | 1.2481 |
| 6 | 2025-12-19 | 0.06 | 1.2283 |
| 7 | 2025-12-18 | -0.01 | 1.2091 |
| 8 | 2025-12-17 | 0.12 | 1.2225 |
| 9 | 2025-12-16 | 0.04 | 1.2065 |
| 10 | 2025-12-15 | 0.12 | 1.2016 |
| 11 | 2025-12-12 | 0.20 | 1.2286 |
| 12 | 2025-12-11 | -0.04 | 1.2055 |
| 13 | 2025-12-10 | 0.19 | 1.2267 |
| 14 | 2025-12-09 | 0.10 | 1.2218 |
| 15 | 2025-12-08 | -0.05 | 1.2296 |
| 16 | 2025-12-05 | -0.02 | 1.2192 |
| 17 | 2025-12-04 | -0.05 | 1.2096 |
| 18 | 2025-12-03 | 0.02 | 1.2058 |
| 19 | 2025-12-02 | 0.05 | 1.2214 |
| 20 | 2025-12-01 | -0.01 | 1.2361 |
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