| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 1.3696 |
| 2 | 2025-12-25 | 0.01 | 1.3699 |
| 3 | 2025-12-24 | 0.04 | 1.3644 |
| 4 | 2025-12-23 | -0.23 | 1.3591 |
| 5 | 2025-12-22 | -0.06 | 1.3578 |
| 6 | 2025-12-19 | 0.08 | 1.3509 |
| 7 | 2025-12-18 | -0.10 | 1.3453 |
| 8 | 2025-12-17 | -0.04 | 1.3405 |
| 9 | 2025-12-16 | 0.17 | 1.3247 |
| 10 | 2025-12-15 | 0.05 | 1.3383 |
| 11 | 2025-12-12 | -0.07 | 1.3430 |
| 12 | 2025-12-11 | 0.25 | 1.3397 |
| 13 | 2025-12-10 | 0.13 | 1.3492 |
| 14 | 2025-12-09 | 0.04 | 1.3545 |
| 15 | 2025-12-08 | -0.05 | 1.3607 |
| 16 | 2025-12-05 | -0.04 | 1.3536 |
| 17 | 2025-12-04 | 0.09 | 1.3448 |
| 18 | 2025-12-03 | -0.01 | 1.3471 |
| 19 | 2025-12-02 | -0.09 | 1.3532 |
| 20 | 2025-12-01 | -0.10 | 1.3573 |
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