| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.24 | 1.2420 |
| 2 | 2025-12-25 | 0.16 | 1.2430 |
| 3 | 2025-12-24 | 0.59 | 1.2377 |
| 4 | 2025-12-23 | 0.37 | 1.2324 |
| 5 | 2025-12-22 | 0.85 | 1.2375 |
| 6 | 2025-12-19 | -0.09 | 1.2421 |
| 7 | 2025-12-18 | 0.34 | 1.2258 |
| 8 | 2025-12-17 | 0.16 | 1.2280 |
| 9 | 2025-12-16 | 0.49 | 1.2141 |
| 10 | 2025-12-15 | 0.80 | 1.2321 |
| 11 | 2025-12-12 | 0.06 | 1.2573 |
| 12 | 2025-12-11 | 0.36 | 1.2505 |
| 13 | 2025-12-10 | -0.38 | 1.2558 |
| 14 | 2025-12-09 | 0.25 | 1.2529 |
| 15 | 2025-12-08 | -0.01 | 1.2581 |
| 16 | 2025-12-05 | -0.14 | 1.2578 |
| 17 | 2025-12-04 | 0.57 | 1.2499 |
| 18 | 2025-12-03 | 0.99 | 1.2447 |
| 19 | 2025-12-02 | 1.02 | 1.2522 |
| 20 | 2025-12-01 | -0.15 | 1.2739 |
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