| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 0.19 | 1.0810 |
| 2 | 2025-12-24 | 1.02 | 1.0810 |
| 3 | 2025-12-23 | -0.61 | 1.0746 |
| 4 | 2025-12-22 | -0.44 | 1.0677 |
| 5 | 2025-12-19 | 0.98 | 1.0487 |
| 6 | 2025-12-18 | 1.19 | 1.0495 |
| 7 | 2025-12-17 | 1.10 | 1.0475 |
| 8 | 2025-12-16 | 2.11 | 1.0391 |
| 9 | 2025-12-15 | 1.69 | 1.0591 |
| 10 | 2025-12-12 | 0.70 | 1.0705 |
| 11 | 2025-12-11 | 0.75 | 1.0729 |
| 12 | 2025-12-10 | 0.32 | 1.0825 |
| 13 | 2025-12-09 | 0.14 | 1.0855 |
| 14 | 2025-12-08 | 0.37 | 1.1009 |
| 15 | 2025-12-05 | -1.00 | 1.1050 |
| 16 | 2025-12-04 | -0.92 | 1.1011 |
| 17 | 2025-12-03 | -0.36 | 1.0919 |
| 18 | 2025-12-02 | -0.12 | 1.0953 |
| 19 | 2025-12-01 | -0.05 | 1.0995 |
| 20 | 2025-11-28 | -0.19 | 1.0941 |
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