| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.21 | 1.1576 |
| 2 | 2025-12-26 | 0.15 | 1.1652 |
| 3 | 2025-12-25 | -0.20 | 1.1613 |
| 4 | 2025-12-24 | -0.16 | 1.1588 |
| 5 | 2025-12-23 | 0.04 | 1.1575 |
| 6 | 2025-12-22 | -0.07 | 1.1538 |
| 7 | 2025-12-19 | -0.16 | 1.1428 |
| 8 | 2025-12-18 | -0.03 | 1.1383 |
| 9 | 2025-12-17 | -0.16 | 1.1458 |
| 10 | 2025-12-16 | 0.33 | 1.1273 |
| 11 | 2025-12-15 | -0.11 | 1.1402 |
| 12 | 2025-12-12 | -0.25 | 1.1469 |
| 13 | 2025-12-11 | -0.14 | 1.1366 |
| 14 | 2025-12-10 | 0.13 | 1.1415 |
| 15 | 2025-12-09 | -0.22 | 1.1425 |
| 16 | 2025-12-08 | -0.19 | 1.1542 |
| 17 | 2025-12-05 | -0.23 | 1.1496 |
| 18 | 2025-12-04 | -0.18 | 1.1371 |
| 19 | 2025-12-03 | -0.17 | 1.1309 |
| 20 | 2025-12-02 | 0.11 | 1.1358 |
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