| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.2477 |
| 2 | 2025-12-25 | 0.09 | 1.2399 |
| 3 | 2025-12-24 | 0.20 | 1.2355 |
| 4 | 2025-12-23 | 0.28 | 1.2266 |
| 5 | 2025-12-22 | 0.20 | 1.2296 |
| 6 | 2025-12-19 | 0.07 | 1.2302 |
| 7 | 2025-12-18 | 0.72 | 1.2252 |
| 8 | 2025-12-17 | 0.20 | 1.2365 |
| 9 | 2025-12-16 | -0.34 | 1.2141 |
| 10 | 2025-12-15 | 0.44 | 1.2226 |
| 11 | 2025-12-12 | -0.17 | 1.2181 |
| 12 | 2025-12-11 | 0.11 | 1.2107 |
| 13 | 2025-12-10 | 0.06 | 1.2253 |
| 14 | 2025-12-09 | 0.03 | 1.2226 |
| 15 | 2025-12-08 | 0.00 | 1.2370 |
| 16 | 2025-12-05 | 0.29 | 1.2145 |
| 17 | 2025-12-04 | -0.36 | 1.1863 |
| 18 | 2025-12-03 | 0.10 | 1.1828 |
| 19 | 2025-12-02 | -0.05 | 1.1936 |
| 20 | 2025-12-01 | -0.17 | 1.2051 |
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