| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 1.1950 |
| 2 | 2025-12-25 | 0.13 | 1.1955 |
| 3 | 2025-12-24 | 0.53 | 1.1967 |
| 4 | 2025-12-23 | -0.20 | 1.1954 |
| 5 | 2025-12-22 | -0.58 | 1.1970 |
| 6 | 2025-12-19 | -0.16 | 1.1919 |
| 7 | 2025-12-18 | -0.45 | 1.1843 |
| 8 | 2025-12-17 | -0.41 | 1.1828 |
| 9 | 2025-12-16 | -0.41 | 1.1728 |
| 10 | 2025-12-15 | -0.06 | 1.1907 |
| 11 | 2025-12-12 | -0.09 | 1.2061 |
| 12 | 2025-12-11 | -0.22 | 1.1876 |
| 13 | 2025-12-10 | -0.24 | 1.1888 |
| 14 | 2025-12-09 | 0.27 | 1.1848 |
| 15 | 2025-12-08 | 0.28 | 1.1987 |
| 16 | 2025-12-05 | -0.31 | 1.2128 |
| 17 | 2025-12-04 | -0.42 | 1.2061 |
| 18 | 2025-12-03 | -0.23 | 1.1978 |
| 19 | 2025-12-02 | -0.41 | 1.2110 |
| 20 | 2025-12-01 | -0.30 | 1.2076 |
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