| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.20 | 1.1202 |
| 2 | 2025-12-25 | -0.03 | 1.1183 |
| 3 | 2025-12-24 | -0.20 | 1.1132 |
| 4 | 2025-12-23 | 0.01 | 1.1109 |
| 5 | 2025-12-22 | -0.23 | 1.1085 |
| 6 | 2025-12-19 | -0.30 | 1.0983 |
| 7 | 2025-12-18 | -0.07 | 1.0938 |
| 8 | 2025-12-17 | -0.23 | 1.1015 |
| 9 | 2025-12-16 | 0.00 | 1.0820 |
| 10 | 2025-12-15 | -0.20 | 1.0952 |
| 11 | 2025-12-12 | -0.05 | 1.1006 |
| 12 | 2025-12-11 | -0.21 | 1.0903 |
| 13 | 2025-12-10 | -0.09 | 1.0940 |
| 14 | 2025-12-09 | -0.23 | 1.0935 |
| 15 | 2025-12-08 | -0.05 | 1.1036 |
| 16 | 2025-12-05 | -0.26 | 1.0979 |
| 17 | 2025-12-04 | -0.03 | 1.0873 |
| 18 | 2025-12-03 | -0.06 | 1.0807 |
| 19 | 2025-12-02 | -0.04 | 1.0854 |
| 20 | 2025-12-01 | -0.09 | 1.0930 |
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