| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.34 | 1.1920 |
| 2 | 2025-12-25 | -0.34 | 1.1900 |
| 3 | 2025-12-24 | -0.42 | 1.1870 |
| 4 | 2025-12-23 | -0.25 | 1.1870 |
| 5 | 2025-12-22 | -0.34 | 1.1830 |
| 6 | 2025-12-19 | 0.17 | 1.1740 |
| 7 | 2025-12-18 | 0.26 | 1.1700 |
| 8 | 2025-12-17 | -0.60 | 1.1760 |
| 9 | 2025-12-16 | 0.43 | 1.1560 |
| 10 | 2025-12-15 | -0.17 | 1.1680 |
| 11 | 2025-12-12 | -0.43 | 1.1730 |
| 12 | 2025-12-11 | 0.00 | 1.1680 |
| 13 | 2025-12-10 | -0.17 | 1.1750 |
| 14 | 2025-12-09 | -0.34 | 1.1780 |
| 15 | 2025-12-08 | -0.34 | 1.1820 |
| 16 | 2025-12-05 | -0.60 | 1.1750 |
| 17 | 2025-12-04 | 0.17 | 1.1630 |
| 18 | 2025-12-03 | 0.95 | 1.1590 |
| 19 | 2025-12-02 | 0.17 | 1.1660 |
| 20 | 2025-12-01 | -0.09 | 1.1700 |