| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 1.3009 |
| 2 | 2025-12-25 | -0.05 | 1.2956 |
| 3 | 2025-12-24 | 0.02 | 1.2917 |
| 4 | 2025-12-23 | -0.05 | 1.2927 |
| 5 | 2025-12-22 | -0.03 | 1.2894 |
| 6 | 2025-12-19 | 0.02 | 1.2827 |
| 7 | 2025-12-18 | -0.02 | 1.2772 |
| 8 | 2025-12-17 | 0.04 | 1.2745 |
| 9 | 2025-12-16 | 0.06 | 1.2583 |
| 10 | 2025-12-15 | 0.00 | 1.2720 |
| 11 | 2025-12-12 | -0.09 | 1.2741 |
| 12 | 2025-12-11 | 0.06 | 1.2662 |
| 13 | 2025-12-10 | -0.09 | 1.2711 |
| 14 | 2025-12-09 | -0.05 | 1.2747 |
| 15 | 2025-12-08 | -0.07 | 1.2839 |
| 16 | 2025-12-05 | -0.12 | 1.2765 |
| 17 | 2025-12-04 | 0.02 | 1.2647 |
| 18 | 2025-12-03 | 0.08 | 1.2600 |
| 19 | 2025-12-02 | 0.04 | 1.2665 |
| 20 | 2025-12-01 | -0.07 | 1.2729 |
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