| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.35 | 1.2227 |
| 2 | 2025-12-25 | 0.56 | 1.2232 |
| 3 | 2025-12-24 | 2.74 | 1.2244 |
| 4 | 2025-12-23 | -0.07 | 1.2299 |
| 5 | 2025-12-22 | -0.37 | 1.2286 |
| 6 | 2025-12-19 | 0.32 | 1.2271 |
| 7 | 2025-12-18 | -0.10 | 1.2322 |
| 8 | 2025-12-17 | 0.16 | 1.2280 |
| 9 | 2025-12-16 | 0.54 | 1.2234 |
| 10 | 2025-12-15 | 1.02 | 1.2413 |
| 11 | 2025-12-12 | 0.10 | 1.2487 |
| 12 | 2025-12-11 | -0.13 | 1.2426 |
| 13 | 2025-12-10 | -0.40 | 1.2460 |
| 14 | 2025-12-09 | -0.08 | 1.2590 |
| 15 | 2025-12-08 | 0.10 | 1.2747 |
| 16 | 2025-12-05 | -0.15 | 1.2869 |
| 17 | 2025-12-04 | -0.12 | 1.2866 |
| 18 | 2025-12-03 | -0.28 | 1.2796 |
| 19 | 2025-12-02 | -0.55 | 1.2881 |
| 20 | 2025-12-01 | -0.20 | 1.2775 |
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