| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.25 | 1.2220 |
| 2 | 2025-12-25 | 0.04 | 1.2225 |
| 3 | 2025-12-24 | 0.83 | 1.2238 |
| 4 | 2025-12-23 | -0.44 | 1.2224 |
| 5 | 2025-12-22 | -0.62 | 1.2246 |
| 6 | 2025-12-19 | -0.52 | 1.2194 |
| 7 | 2025-12-18 | -0.92 | 1.2112 |
| 8 | 2025-12-17 | -0.56 | 1.2098 |
| 9 | 2025-12-16 | -0.24 | 1.1989 |
| 10 | 2025-12-15 | -0.39 | 1.2168 |
| 11 | 2025-12-12 | -0.54 | 1.2327 |
| 12 | 2025-12-11 | -0.39 | 1.2137 |
| 13 | 2025-12-10 | -0.76 | 1.2152 |
| 14 | 2025-12-09 | -0.57 | 1.2109 |
| 15 | 2025-12-08 | -0.14 | 1.2247 |
| 16 | 2025-12-05 | -0.61 | 1.2395 |
| 17 | 2025-12-04 | -0.84 | 1.2333 |
| 18 | 2025-12-03 | -0.73 | 1.2250 |
| 19 | 2025-12-02 | -0.76 | 1.2384 |
| 20 | 2025-12-01 | -0.72 | 1.2349 |
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