| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 1.0941 |
| 2 | 2025-12-25 | 0.02 | 1.0898 |
| 3 | 2025-12-24 | 0.15 | 1.0844 |
| 4 | 2025-12-23 | -0.03 | 1.0663 |
| 5 | 2025-12-22 | 0.20 | 1.0769 |
| 6 | 2025-12-19 | 0.01 | 1.0599 |
| 7 | 2025-12-18 | 0.06 | 1.0434 |
| 8 | 2025-12-17 | 0.01 | 1.0549 |
| 9 | 2025-12-16 | -0.02 | 1.0412 |
| 10 | 2025-12-15 | 0.19 | 1.0370 |
| 11 | 2025-12-12 | 0.17 | 1.0602 |
| 12 | 2025-12-11 | -0.02 | 1.0402 |
| 13 | 2025-12-10 | -0.13 | 1.0584 |
| 14 | 2025-12-09 | -0.10 | 1.0541 |
| 15 | 2025-12-08 | -0.08 | 1.0609 |
| 16 | 2025-12-05 | -0.28 | 1.0519 |
| 17 | 2025-12-04 | -0.16 | 1.0437 |
| 18 | 2025-12-03 | -0.13 | 1.0404 |
| 19 | 2025-12-02 | -0.17 | 1.0538 |
| 20 | 2025-12-01 | 0.43 | 1.0664 |
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