| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.05 | 1.2556 |
| 2 | 2025-12-26 | -0.11 | 1.2614 |
| 3 | 2025-12-25 | -0.06 | 1.2547 |
| 4 | 2025-12-24 | -0.12 | 1.2515 |
| 5 | 2025-12-23 | -0.08 | 1.2450 |
| 6 | 2025-12-22 | -0.03 | 1.2424 |
| 7 | 2025-12-19 | -0.11 | 1.2284 |
| 8 | 2025-12-18 | 0.06 | 1.2213 |
| 9 | 2025-12-17 | -0.05 | 1.2286 |
| 10 | 2025-12-16 | 0.29 | 1.2055 |
| 11 | 2025-12-15 | 0.01 | 1.2219 |
| 12 | 2025-12-12 | -0.12 | 1.2305 |
| 13 | 2025-12-11 | 0.19 | 1.2207 |
| 14 | 2025-12-10 | -0.15 | 1.2308 |
| 15 | 2025-12-09 | -0.26 | 1.2302 |
| 16 | 2025-12-08 | -0.17 | 1.2371 |
| 17 | 2025-12-05 | -0.06 | 1.2267 |
| 18 | 2025-12-04 | -0.12 | 1.2154 |
| 19 | 2025-12-03 | -0.07 | 1.2108 |
| 20 | 2025-12-02 | -0.04 | 1.2175 |
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