| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 1.2862 |
| 2 | 2025-12-25 | -0.11 | 1.2854 |
| 3 | 2025-12-24 | 0.06 | 1.2792 |
| 4 | 2025-12-23 | -0.03 | 1.2714 |
| 5 | 2025-12-22 | -0.02 | 1.2723 |
| 6 | 2025-12-19 | -0.01 | 1.2651 |
| 7 | 2025-12-18 | -0.02 | 1.2583 |
| 8 | 2025-12-17 | 0.06 | 1.2563 |
| 9 | 2025-12-16 | 0.06 | 1.2403 |
| 10 | 2025-12-15 | 0.05 | 1.2544 |
| 11 | 2025-12-12 | 0.07 | 1.2591 |
| 12 | 2025-12-11 | 0.00 | 1.2540 |
| 13 | 2025-12-10 | -0.06 | 1.2608 |
| 14 | 2025-12-09 | -0.03 | 1.2634 |
| 15 | 2025-12-08 | 0.05 | 1.2684 |
| 16 | 2025-12-05 | -0.02 | 1.2622 |
| 17 | 2025-12-04 | 0.02 | 1.2478 |
| 18 | 2025-12-03 | 0.16 | 1.2480 |
| 19 | 2025-12-02 | -0.06 | 1.2547 |
| 20 | 2025-12-01 | -0.01 | 1.2581 |
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