| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.2317 |
| 2 | 2025-12-25 | -0.22 | 1.2277 |
| 3 | 2025-12-24 | -0.16 | 1.2249 |
| 4 | 2025-12-23 | -0.03 | 1.2234 |
| 5 | 2025-12-22 | -0.25 | 1.2190 |
| 6 | 2025-12-19 | 0.11 | 1.2067 |
| 7 | 2025-12-18 | 0.02 | 1.2018 |
| 8 | 2025-12-17 | -0.08 | 1.2100 |
| 9 | 2025-12-16 | 0.01 | 1.1899 |
| 10 | 2025-12-15 | 0.02 | 1.2038 |
| 11 | 2025-12-12 | -0.02 | 1.2113 |
| 12 | 2025-12-11 | -0.08 | 1.2010 |
| 13 | 2025-12-10 | -0.29 | 1.2075 |
| 14 | 2025-12-09 | -0.10 | 1.2082 |
| 15 | 2025-12-08 | -0.17 | 1.2191 |
| 16 | 2025-12-05 | -0.23 | 1.2128 |
| 17 | 2025-12-04 | -0.12 | 1.1994 |
| 18 | 2025-12-03 | 0.08 | 1.1921 |
| 19 | 2025-12-02 | -0.20 | 1.1974 |
| 20 | 2025-12-01 | -0.26 | 1.2031 |
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