| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.09 | 1.1060 |
| 2 | 2025-12-25 | 0.05 | 1.1064 |
| 3 | 2025-12-24 | -0.04 | 1.1064 |
| 4 | 2025-12-22 | 0.07 | 1.1062 |
| 5 | 2025-12-19 | 0.05 | 1.1064 |
| 6 | 2025-12-18 | 0.02 | 1.1058 |
| 7 | 2025-12-17 | -0.07 | 1.1058 |
| 8 | 2025-12-16 | -0.06 | 1.1057 |
| 9 | 2025-12-15 | 0.04 | 1.1056 |
| 10 | 2025-12-12 | 0.03 | 1.1057 |
| 11 | 2025-12-11 | 0.04 | 1.1056 |
| 12 | 2025-12-10 | 0.05 | 1.1054 |
| 13 | 2025-12-09 | 0.33 | 1.1054 |
| 14 | 2025-12-08 | -0.03 | 1.1053 |
| 15 | 2025-12-04 | 0.05 | 1.1054 |
| 16 | 2025-12-02 | 0.02 | 1.1058 |
| 17 | 2025-12-01 | 0.02 | 1.1058 |
| 18 | 2025-11-28 | -0.06 | 1.1057 |
| 19 | 2025-11-27 | -0.06 | 1.1057 |
| 20 | 2025-11-26 | 0.01 | 1.1059 |
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