| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 1.0351 |
| 2 | 2025-12-25 | -0.58 | 1.0350 |
| 3 | 2025-12-24 | -0.78 | 1.0351 |
| 4 | 2025-12-19 | -0.06 | 1.0356 |
| 5 | 2025-12-12 | -0.09 | 1.0349 |
| 6 | 2025-12-11 | -0.41 | 1.0352 |
| 7 | 2025-12-10 | -0.46 | 1.0348 |
| 8 | 2025-12-09 | -0.43 | 1.0345 |
| 9 | 2025-12-08 | 0.00 | 1.0340 |
| 10 | 2025-12-03 | -0.36 | 1.0347 |
| 11 | 2025-11-28 | -0.56 | 1.0348 |
| 12 | 2025-11-26 | 0.13 | 1.0347 |
| 13 | 2025-11-25 | -0.24 | 1.0355 |
| 14 | 2025-11-24 | -0.17 | 1.0358 |
| 15 | 2025-11-21 | -0.37 | 1.0358 |
| 16 | 2025-11-20 | -0.48 | 1.0360 |
| 17 | 2025-11-19 | 0.39 | 1.0360 |
| 18 | 2025-11-18 | -0.01 | 1.0361 |
| 19 | 2025-11-14 | -0.45 | 1.0357 |
| 20 | 2025-11-13 | -0.26 | 1.0357 |
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