| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.59 | 1.1095 |
| 2 | 2025-12-25 | 2.38 | 1.1028 |
| 3 | 2025-12-24 | 13.65 | 1.1034 |
| 4 | 2025-12-23 | 3.11 | 1.1056 |
| 5 | 2025-12-22 | 0.34 | 1.0953 |
| 6 | 2025-12-19 | -0.45 | 1.0748 |
| 7 | 2025-12-18 | -0.34 | 1.0747 |
| 8 | 2025-12-17 | -0.51 | 1.0755 |
| 9 | 2025-12-16 | -0.93 | 1.0679 |
| 10 | 2025-12-15 | 0.50 | 1.0697 |
| 11 | 2025-12-12 | -0.67 | 1.0671 |
| 12 | 2025-12-11 | -1.68 | 1.0629 |
| 13 | 2025-12-10 | -0.90 | 1.0535 |
| 14 | 2025-12-09 | -1.14 | 1.0510 |
| 15 | 2025-12-08 | -0.05 | 1.0465 |
| 16 | 2025-12-05 | 0.01 | 1.0489 |
| 17 | 2025-12-04 | -0.68 | 1.0501 |
| 18 | 2025-12-03 | -0.30 | 1.0501 |
| 19 | 2025-12-02 | -0.05 | 1.0505 |
| 20 | 2025-12-01 | -0.46 | 1.0569 |
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