| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.18 | 1.1420 |
| 2 | 2025-12-26 | 0.35 | 1.1480 |
| 3 | 2025-12-25 | -0.78 | 1.1520 |
| 4 | 2025-12-24 | -0.35 | 1.1440 |
| 5 | 2025-12-23 | -0.26 | 1.1370 |
| 6 | 2025-12-22 | -0.35 | 1.1380 |
| 7 | 2025-12-19 | -0.27 | 1.1300 |
| 8 | 2025-12-18 | -0.44 | 1.1260 |
| 9 | 2025-12-17 | -0.18 | 1.1230 |
| 10 | 2025-12-16 | 0.09 | 1.1140 |
| 11 | 2025-12-15 | -0.18 | 1.1210 |
| 12 | 2025-12-12 | -0.09 | 1.1230 |
| 13 | 2025-12-11 | -0.09 | 1.1200 |
| 14 | 2025-12-10 | -0.44 | 1.1240 |
| 15 | 2025-12-09 | 0.00 | 1.1190 |
| 16 | 2025-12-08 | -0.27 | 1.1250 |
| 17 | 2025-12-05 | -0.36 | 1.1210 |
| 18 | 2025-12-04 | -0.09 | 1.1110 |
| 19 | 2025-12-03 | -0.36 | 1.1120 |
| 20 | 2025-12-02 | 0.00 | 1.1130 |
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