| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.08 | 1.0498 |
| 2 | 2025-12-29 | 0.41 | 1.0507 |
| 3 | 2025-12-26 | 0.02 | 1.0548 |
| 4 | 2025-12-25 | -0.08 | 1.0508 |
| 5 | 2025-12-24 | -0.10 | 1.0481 |
| 6 | 2025-12-23 | 0.02 | 1.0448 |
| 7 | 2025-12-22 | -0.12 | 1.0432 |
| 8 | 2025-12-19 | -0.07 | 1.0367 |
| 9 | 2025-12-18 | 0.00 | 1.0340 |
| 10 | 2025-12-17 | -0.10 | 1.0320 |
| 11 | 2025-12-16 | 0.12 | 1.0188 |
| 12 | 2025-12-15 | 0.35 | 1.0294 |
| 13 | 2025-12-12 | -0.14 | 1.0324 |
| 14 | 2025-12-11 | -0.10 | 1.0250 |
| 15 | 2025-12-10 | -0.07 | 1.0297 |
| 16 | 2025-12-09 | -0.07 | 1.0337 |
| 17 | 2025-12-08 | 0.12 | 1.0398 |
| 18 | 2025-12-05 | 0.10 | 1.0350 |
| 19 | 2025-12-04 | -0.21 | 1.0272 |
| 20 | 2025-12-03 | -0.07 | 1.0257 |
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