| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.0910 |
| 2 | 2025-12-25 | 0.51 | 1.0914 |
| 3 | 2025-12-24 | 6.18 | 1.0925 |
| 4 | 2025-12-23 | -0.54 | 1.0949 |
| 5 | 2025-12-22 | -0.79 | 1.0957 |
| 6 | 2025-12-19 | -0.31 | 1.0884 |
| 7 | 2025-12-18 | -0.96 | 1.0794 |
| 8 | 2025-12-17 | -0.38 | 1.0811 |
| 9 | 2025-12-16 | -0.61 | 1.0736 |
| 10 | 2025-12-15 | -0.61 | 1.0896 |
| 11 | 2025-12-12 | -0.76 | 1.0983 |
| 12 | 2025-12-11 | -0.78 | 1.0824 |
| 13 | 2025-12-10 | -0.58 | 1.0944 |
| 14 | 2025-12-09 | -0.66 | 1.0962 |
| 15 | 2025-12-08 | -0.50 | 1.1146 |
| 16 | 2025-12-05 | -0.79 | 1.1178 |
| 17 | 2025-12-04 | -0.59 | 1.1116 |
| 18 | 2025-12-03 | -0.39 | 1.1043 |
| 19 | 2025-12-02 | -0.75 | 1.1133 |
| 20 | 2025-12-01 | -0.67 | 1.1135 |
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