| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 1.1966 |
| 2 | 2025-12-25 | -0.09 | 1.1901 |
| 3 | 2025-12-24 | 0.04 | 1.1885 |
| 4 | 2025-12-23 | -0.28 | 1.1863 |
| 5 | 2025-12-22 | 0.17 | 1.1820 |
| 6 | 2025-12-19 | 0.01 | 1.1699 |
| 7 | 2025-12-18 | -0.22 | 1.1646 |
| 8 | 2025-12-17 | 0.21 | 1.1725 |
| 9 | 2025-12-16 | 0.29 | 1.1526 |
| 10 | 2025-12-15 | -0.03 | 1.1683 |
| 11 | 2025-12-12 | -0.06 | 1.1777 |
| 12 | 2025-12-11 | 0.20 | 1.1697 |
| 13 | 2025-12-10 | -0.44 | 1.1792 |
| 14 | 2025-12-09 | -0.18 | 1.1811 |
| 15 | 2025-12-08 | -0.02 | 1.1882 |
| 16 | 2025-12-05 | -0.16 | 1.1799 |
| 17 | 2025-12-04 | 0.02 | 1.1698 |
| 18 | 2025-12-03 | 0.14 | 1.1624 |
| 19 | 2025-12-02 | 0.04 | 1.1685 |
| 20 | 2025-12-01 | 0.01 | 1.1749 |
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