| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.40 | 1.0100 |
| 2 | 2025-12-25 | 0.45 | 1.0105 |
| 3 | 2025-12-24 | -0.66 | 1.0097 |
| 4 | 2025-12-23 | -0.62 | 1.0093 |
| 5 | 2025-12-09 | -0.15 | 1.0085 |
| 6 | 2025-12-08 | -0.28 | 1.0088 |
| 7 | 2025-12-03 | -0.57 | 1.0087 |
| 8 | 2025-11-21 | -0.19 | 1.0119 |
| 9 | 2025-11-14 | -0.17 | 1.0137 |
| 10 | 2025-11-13 | -0.40 | 1.0151 |
| 11 | 2025-11-12 | -0.14 | 1.0134 |
| 12 | 2025-11-10 | -0.30 | 1.0140 |
| 13 | 2025-11-07 | -0.39 | 1.0129 |
| 14 | 2025-11-05 | -0.38 | 1.0118 |
| 15 | 2025-10-31 | -0.41 | 1.0121 |
| 16 | 2025-10-30 | -0.29 | 1.0119 |
| 17 | 2025-10-28 | -0.33 | 1.0113 |
| 18 | 2025-10-27 | -0.54 | 1.0115 |
| 19 | 2025-10-24 | 0.05 | 1.0105 |
| 20 | 2025-10-23 | -0.08 | 1.0098 |
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