| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.32 | 1.2330 |
| 2 | 2025-12-24 | -0.34 | 1.2292 |
| 3 | 2025-12-23 | 0.03 | 1.2216 |
| 4 | 2025-12-22 | -1.11 | 1.2215 |
| 5 | 2025-12-19 | -0.55 | 1.2107 |
| 6 | 2025-12-18 | 0.37 | 1.2016 |
| 7 | 2025-12-17 | 0.17 | 1.2039 |
| 8 | 2025-12-16 | -0.19 | 1.1873 |
| 9 | 2025-12-15 | 0.07 | 1.2032 |
| 10 | 2025-12-12 | -0.98 | 1.2149 |
| 11 | 2025-12-11 | 0.94 | 1.2047 |
| 12 | 2025-12-10 | 0.19 | 1.2157 |
| 13 | 2025-12-09 | 0.53 | 1.2155 |
| 14 | 2025-12-08 | -0.33 | 1.2241 |
| 15 | 2025-12-05 | -0.64 | 1.2188 |
| 16 | 2025-12-04 | -0.49 | 1.2089 |
| 17 | 2025-12-03 | -0.68 | 1.2072 |
| 18 | 2025-12-02 | 0.05 | 1.2144 |
| 19 | 2025-12-01 | -0.75 | 1.2211 |
| 20 | 2025-11-28 | 0.33 | 1.2150 |
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