| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.02 | 1.2232 |
| 2 | 2025-12-26 | -0.13 | 1.2246 |
| 3 | 2025-12-25 | -0.16 | 1.2159 |
| 4 | 2025-12-24 | -0.18 | 1.2172 |
| 5 | 2025-12-23 | -0.40 | 1.2139 |
| 6 | 2025-12-22 | -0.26 | 1.2151 |
| 7 | 2025-12-19 | -0.21 | 1.2136 |
| 8 | 2025-12-18 | -0.12 | 1.2054 |
| 9 | 2025-12-17 | -0.38 | 1.2056 |
| 10 | 2025-12-16 | -0.12 | 1.1924 |
| 11 | 2025-12-15 | 0.21 | 1.2025 |
| 12 | 2025-12-12 | -0.58 | 1.2030 |
| 13 | 2025-12-11 | 0.21 | 1.1915 |
| 14 | 2025-12-10 | -0.19 | 1.1993 |
| 15 | 2025-12-09 | -0.20 | 1.1944 |
| 16 | 2025-12-08 | -0.34 | 1.2161 |
| 17 | 2025-12-05 | -0.17 | 1.2221 |
| 18 | 2025-12-04 | -0.12 | 1.2094 |
| 19 | 2025-12-03 | 0.12 | 1.2106 |
| 20 | 2025-12-02 | -0.17 | 1.2030 |
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