| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 1.3019 |
| 2 | 2025-12-25 | -0.15 | 1.3010 |
| 3 | 2025-12-24 | -0.19 | 1.2944 |
| 4 | 2025-12-23 | 0.01 | 1.2939 |
| 5 | 2025-12-22 | -0.21 | 1.2907 |
| 6 | 2025-12-19 | -0.03 | 1.2934 |
| 7 | 2025-12-18 | 0.02 | 1.2928 |
| 8 | 2025-12-17 | -0.01 | 1.2841 |
| 9 | 2025-12-16 | -0.05 | 1.2716 |
| 10 | 2025-12-15 | -0.10 | 1.2793 |
| 11 | 2025-12-12 | -0.09 | 1.2701 |
| 12 | 2025-12-11 | -0.29 | 1.2657 |
| 13 | 2025-12-10 | -0.02 | 1.2713 |
| 14 | 2025-12-09 | -0.04 | 1.2775 |
| 15 | 2025-12-08 | -0.05 | 1.2876 |
| 16 | 2025-12-05 | -0.09 | 1.2762 |
| 17 | 2025-12-04 | -0.13 | 1.2606 |
| 18 | 2025-12-03 | -0.06 | 1.2617 |
| 19 | 2025-12-02 | -0.26 | 1.2733 |
| 20 | 2025-12-01 | -0.14 | 1.2768 |
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