| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.21 | 1.1626 |
| 2 | 2025-12-25 | -0.30 | 1.1635 |
| 3 | 2025-12-24 | -0.81 | 1.1513 |
| 4 | 2025-12-23 | 0.11 | 1.1447 |
| 5 | 2025-12-22 | -1.12 | 1.1651 |
| 6 | 2025-12-19 | -0.57 | 1.1496 |
| 7 | 2025-12-18 | -0.23 | 1.1406 |
| 8 | 2025-12-17 | -0.36 | 1.1441 |
| 9 | 2025-12-16 | -0.11 | 1.1353 |
| 10 | 2025-12-15 | -0.51 | 1.1499 |
| 11 | 2025-12-12 | -0.11 | 1.1382 |
| 12 | 2025-12-11 | 0.58 | 1.1215 |
| 13 | 2025-12-10 | -0.97 | 1.1411 |
| 14 | 2025-12-09 | 0.61 | 1.1222 |
| 15 | 2025-12-08 | 0.23 | 1.1304 |
| 16 | 2025-12-05 | 0.46 | 1.1228 |
| 17 | 2025-12-04 | -0.13 | 1.1215 |
| 18 | 2025-12-03 | -0.07 | 1.1238 |
| 19 | 2025-12-02 | -0.75 | 1.1305 |
| 20 | 2025-12-01 | 0.14 | 1.1374 |
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