| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.0770 |
| 2 | 2025-12-25 | -0.07 | 1.0778 |
| 3 | 2025-12-24 | -0.01 | 1.0751 |
| 4 | 2025-12-23 | -0.24 | 1.0736 |
| 5 | 2025-12-22 | -0.09 | 1.0790 |
| 6 | 2025-12-19 | -0.22 | 1.0814 |
| 7 | 2025-12-18 | 0.00 | 1.0760 |
| 8 | 2025-12-17 | -0.13 | 1.0734 |
| 9 | 2025-12-16 | 0.01 | 1.0679 |
| 10 | 2025-12-15 | 0.13 | 1.0806 |
| 11 | 2025-12-12 | 0.03 | 1.0827 |
| 12 | 2025-12-11 | 0.14 | 1.0845 |
| 13 | 2025-12-10 | 0.26 | 1.0872 |
| 14 | 2025-12-09 | 0.67 | 1.0837 |
| 15 | 2025-12-08 | 0.15 | 1.0954 |
| 16 | 2025-12-05 | -0.06 | 1.0987 |
| 17 | 2025-12-04 | -0.02 | 1.0982 |
| 18 | 2025-12-03 | -0.43 | 1.1058 |
| 19 | 2025-12-02 | -0.27 | 1.0980 |
| 20 | 2025-12-01 | -0.23 | 1.1045 |
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