| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.01 | 1.0861 |
| 2 | 2025-12-29 | -1.26 | 1.0857 |
| 3 | 2025-12-26 | -0.20 | 1.0872 |
| 4 | 2025-12-25 | -0.48 | 1.0862 |
| 5 | 2025-12-24 | -1.27 | 1.0848 |
| 6 | 2025-12-22 | 0.19 | 1.0839 |
| 7 | 2025-12-11 | -0.80 | 1.0817 |
| 8 | 2025-12-09 | 0.05 | 1.0815 |
| 9 | 2025-12-03 | -0.31 | 1.0813 |
| 10 | 2025-12-02 | -0.40 | 1.0823 |
| 11 | 2025-12-01 | -1.13 | 1.0832 |
| 12 | 2025-11-28 | -0.96 | 1.0814 |
| 13 | 2025-11-27 | -0.90 | 1.0807 |
| 14 | 2025-11-26 | -0.23 | 1.0815 |
| 15 | 2025-11-20 | -0.60 | 1.0855 |
| 16 | 2025-11-19 | -0.20 | 1.0872 |
| 17 | 2025-11-18 | -0.17 | 1.0868 |
| 18 | 2025-11-17 | 0.01 | 1.0889 |
| 19 | 2025-11-13 | -0.62 | 1.0948 |
| 20 | 2025-11-12 | -1.24 | 1.0915 |
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