| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 6.24 | 1.0260 |
| 2 | 2025-12-25 | 7.87 | 1.0290 |
| 3 | 2025-12-24 | 9.32 | 1.0300 |
| 4 | 2025-12-23 | -0.78 | 1.0320 |
| 5 | 2025-12-22 | -0.10 | 1.0270 |
| 6 | 2025-12-19 | 0.39 | 1.0200 |
| 7 | 2025-12-18 | 0.98 | 1.0190 |
| 8 | 2025-12-17 | -0.58 | 1.0290 |
| 9 | 2025-12-16 | 1.87 | 1.0150 |
| 10 | 2025-12-15 | 0.29 | 1.0420 |
| 11 | 2025-12-12 | 0.67 | 1.0490 |
| 12 | 2025-12-11 | -0.09 | 1.0560 |
| 13 | 2025-12-10 | -0.85 | 1.0610 |
| 14 | 2025-12-09 | -0.66 | 1.0540 |
| 15 | 2025-12-08 | 0.47 | 1.0530 |
| 16 | 2025-12-05 | -0.19 | 1.0630 |
| 17 | 2025-12-04 | -0.56 | 1.0670 |
| 18 | 2025-12-03 | -1.97 | 1.0640 |
| 19 | 2025-12-02 | 0.38 | 1.0510 |
| 20 | 2025-12-01 | -0.57 | 1.0590 |
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