| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -1.13 | 1.0590 |
| 2 | 2025-12-26 | 0.38 | 1.0630 |
| 3 | 2025-12-25 | 0.00 | 1.0710 |
| 4 | 2025-12-24 | -0.93 | 1.0710 |
| 5 | 2025-12-23 | -1.51 | 1.0620 |
| 6 | 2025-12-22 | -0.47 | 1.0600 |
| 7 | 2025-12-19 | -0.86 | 1.0480 |
| 8 | 2025-12-18 | -0.96 | 1.0410 |
| 9 | 2025-12-17 | 0.00 | 1.0460 |
| 10 | 2025-12-16 | -0.29 | 1.0330 |
| 11 | 2025-12-15 | -0.10 | 1.0470 |
| 12 | 2025-12-12 | -0.85 | 1.0630 |
| 13 | 2025-12-11 | 0.00 | 1.0540 |
| 14 | 2025-12-10 | -1.04 | 1.0580 |
| 15 | 2025-12-09 | -0.85 | 1.0560 |
| 16 | 2025-12-08 | -0.75 | 1.0660 |
| 17 | 2025-12-05 | -0.67 | 1.0470 |
| 18 | 2025-12-04 | -0.87 | 1.0380 |
| 19 | 2025-12-03 | -0.19 | 1.0340 |
| 20 | 2025-12-02 | 0.68 | 1.0340 |
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