| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 1.3178 |
| 2 | 2025-12-25 | -0.08 | 1.3100 |
| 3 | 2025-12-24 | -0.20 | 1.3056 |
| 4 | 2025-12-23 | 0.02 | 1.2958 |
| 5 | 2025-12-22 | -0.04 | 1.2995 |
| 6 | 2025-12-19 | -0.15 | 1.3010 |
| 7 | 2025-12-18 | 0.03 | 1.2966 |
| 8 | 2025-12-17 | 0.03 | 1.3096 |
| 9 | 2025-12-16 | 0.16 | 1.2840 |
| 10 | 2025-12-15 | 0.02 | 1.2928 |
| 11 | 2025-12-12 | -0.10 | 1.2843 |
| 12 | 2025-12-11 | 0.06 | 1.2772 |
| 13 | 2025-12-10 | 0.02 | 1.2907 |
| 14 | 2025-12-09 | -0.01 | 1.2871 |
| 15 | 2025-12-08 | 0.18 | 1.3006 |
| 16 | 2025-12-05 | 0.11 | 1.2736 |
| 17 | 2025-12-04 | 0.01 | 1.2449 |
| 18 | 2025-12-03 | 0.06 | 1.2422 |
| 19 | 2025-12-02 | 0.11 | 1.2526 |
| 20 | 2025-12-01 | 0.08 | 1.2620 |
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