| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | -0.06 | 1.1617 |
| 2 | 2025-12-11 | 0.14 | 1.1524 |
| 3 | 2025-12-10 | 0.00 | 1.1620 |
| 4 | 2025-12-09 | 0.22 | 1.1614 |
| 5 | 2025-12-08 | -0.09 | 1.1680 |
| 6 | 2025-12-05 | 0.09 | 1.1580 |
| 7 | 2025-12-04 | 0.10 | 1.1468 |
| 8 | 2025-12-03 | 0.14 | 1.1424 |
| 9 | 2025-12-02 | -0.07 | 1.1488 |
| 10 | 2025-12-01 | 0.01 | 1.1559 |
| 11 | 2025-11-28 | -0.04 | 1.1425 |
| 12 | 2025-11-27 | -0.02 | 1.1372 |
| 13 | 2025-11-26 | -0.14 | 1.1386 |
| 14 | 2025-11-25 | -0.13 | 1.1325 |
| 15 | 2025-11-24 | -0.03 | 1.1203 |
| 16 | 2025-11-21 | -0.05 | 1.1186 |
| 17 | 2025-11-20 | 0.02 | 1.1498 |
| 18 | 2025-11-19 | -0.04 | 1.1575 |
| 19 | 2025-11-18 | 0.07 | 1.1542 |
| 20 | 2025-11-17 | 0.07 | 1.1632 |
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