| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.16 | 1.0244 |
| 2 | 2025-12-25 | -0.19 | 1.0249 |
| 3 | 2025-12-24 | -0.39 | 1.0260 |
| 4 | 2025-12-23 | -0.22 | 1.0263 |
| 5 | 2025-12-22 | -0.61 | 1.0303 |
| 6 | 2025-12-19 | -0.19 | 1.0260 |
| 7 | 2025-12-18 | -0.93 | 1.0195 |
| 8 | 2025-12-17 | -0.26 | 1.0197 |
| 9 | 2025-12-16 | -0.14 | 1.0094 |
| 10 | 2025-12-15 | 0.12 | 1.0278 |
| 11 | 2025-12-12 | -0.55 | 1.0468 |
| 12 | 2025-12-11 | -0.61 | 1.0313 |
| 13 | 2025-12-10 | -0.43 | 1.0345 |
| 14 | 2025-12-09 | -0.16 | 1.0327 |
| 15 | 2025-12-08 | 0.06 | 1.0484 |
| 16 | 2025-12-05 | -0.37 | 1.0619 |
| 17 | 2025-12-04 | -0.60 | 1.0523 |
| 18 | 2025-12-03 | -0.29 | 1.0430 |
| 19 | 2025-12-02 | -0.24 | 1.0585 |
| 20 | 2025-12-01 | -0.28 | 1.0570 |
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