| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.02 | 1.3192 |
| 2 | 2025-12-26 | 0.00 | 1.3280 |
| 3 | 2025-12-25 | 0.05 | 1.3183 |
| 4 | 2025-12-24 | -0.11 | 1.3134 |
| 5 | 2025-12-23 | 0.02 | 1.3037 |
| 6 | 2025-12-22 | -0.06 | 1.3048 |
| 7 | 2025-12-19 | -0.12 | 1.3046 |
| 8 | 2025-12-18 | 0.07 | 1.3001 |
| 9 | 2025-12-17 | -0.02 | 1.3152 |
| 10 | 2025-12-16 | 0.08 | 1.2860 |
| 11 | 2025-12-15 | 0.01 | 1.2959 |
| 12 | 2025-12-12 | -0.05 | 1.2877 |
| 13 | 2025-12-11 | -0.06 | 1.2798 |
| 14 | 2025-12-10 | 0.18 | 1.2967 |
| 15 | 2025-12-09 | -0.13 | 1.2957 |
| 16 | 2025-12-08 | -0.05 | 1.3146 |
| 17 | 2025-12-05 | -0.02 | 1.2842 |
| 18 | 2025-12-04 | 0.02 | 1.2527 |
| 19 | 2025-12-03 | -0.08 | 1.2480 |
| 20 | 2025-12-02 | -0.03 | 1.2594 |
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