| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.24 | 1.2440 |
| 2 | 2025-12-25 | -0.16 | 1.2480 |
| 3 | 2025-12-24 | 0.24 | 1.2410 |
| 4 | 2025-12-23 | 0.65 | 1.2380 |
| 5 | 2025-12-22 | 0.08 | 1.2410 |
| 6 | 2025-12-19 | 0.24 | 1.2440 |
| 7 | 2025-12-18 | 0.65 | 1.2300 |
| 8 | 2025-12-17 | 0.41 | 1.2300 |
| 9 | 2025-12-16 | 0.41 | 1.2150 |
| 10 | 2025-12-15 | 0.97 | 1.2340 |
| 11 | 2025-12-12 | -0.32 | 1.2510 |
| 12 | 2025-12-11 | 0.00 | 1.2460 |
| 13 | 2025-12-10 | -0.08 | 1.2490 |
| 14 | 2025-12-09 | 0.16 | 1.2440 |
| 15 | 2025-12-08 | 0.56 | 1.2510 |
| 16 | 2025-12-05 | -0.24 | 1.2500 |
| 17 | 2025-12-04 | 0.00 | 1.2440 |
| 18 | 2025-12-03 | -0.56 | 1.2400 |
| 19 | 2025-12-02 | 0.64 | 1.2420 |
| 20 | 2025-12-01 | -0.08 | 1.2590 |
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