| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.27 | 1.1631 |
| 2 | 2025-12-25 | -0.03 | 1.1573 |
| 3 | 2025-12-24 | 0.12 | 1.1606 |
| 4 | 2025-12-23 | -0.10 | 1.1652 |
| 5 | 2025-12-22 | 0.01 | 1.1619 |
| 6 | 2025-12-19 | -0.08 | 1.1569 |
| 7 | 2025-12-18 | 0.18 | 1.1649 |
| 8 | 2025-12-17 | -0.16 | 1.1468 |
| 9 | 2025-12-16 | 0.10 | 1.1468 |
| 10 | 2025-12-15 | -0.04 | 1.1585 |
| 11 | 2025-12-12 | -0.30 | 1.1575 |
| 12 | 2025-12-11 | -0.31 | 1.1596 |
| 13 | 2025-12-10 | -0.21 | 1.1644 |
| 14 | 2025-12-09 | -0.20 | 1.1653 |
| 15 | 2025-12-08 | 0.04 | 1.1785 |
| 16 | 2025-12-05 | -0.13 | 1.1915 |
| 17 | 2025-12-04 | 0.04 | 1.1905 |
| 18 | 2025-12-03 | -0.05 | 1.1906 |
| 19 | 2025-12-02 | 0.11 | 1.1877 |
| 20 | 2025-12-01 | 0.16 | 1.1851 |
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