| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.21 | 1.1107 |
| 2 | 2025-12-25 | 0.22 | 1.1116 |
| 3 | 2025-12-24 | 0.12 | 1.1087 |
| 4 | 2025-12-23 | 0.35 | 1.1071 |
| 5 | 2025-12-22 | 0.02 | 1.1128 |
| 6 | 2025-12-19 | 0.17 | 1.1151 |
| 7 | 2025-12-18 | 0.22 | 1.1096 |
| 8 | 2025-12-17 | 0.29 | 1.1068 |
| 9 | 2025-12-16 | 0.25 | 1.1012 |
| 10 | 2025-12-15 | 0.24 | 1.1143 |
| 11 | 2025-12-12 | 0.05 | 1.1164 |
| 12 | 2025-12-11 | 0.06 | 1.1183 |
| 13 | 2025-12-10 | 0.36 | 1.1210 |
| 14 | 2025-12-09 | 0.50 | 1.1174 |
| 15 | 2025-12-08 | 0.14 | 1.1294 |
| 16 | 2025-12-05 | 0.19 | 1.1328 |
| 17 | 2025-12-04 | 0.24 | 1.1323 |
| 18 | 2025-12-03 | -0.18 | 1.1401 |
| 19 | 2025-12-02 | 0.17 | 1.1321 |
| 20 | 2025-12-01 | -0.32 | 1.1387 |
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