| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.20 | 1.0249 |
| 2 | 2025-12-25 | 0.00 | 1.0240 |
| 3 | 2025-12-24 | 0.21 | 1.0189 |
| 4 | 2025-12-23 | 0.16 | 1.0174 |
| 5 | 2025-12-22 | 0.17 | 1.0203 |
| 6 | 2025-12-19 | 0.12 | 1.0238 |
| 7 | 2025-12-18 | -0.11 | 1.0111 |
| 8 | 2025-12-17 | -0.07 | 1.0127 |
| 9 | 2025-12-16 | 0.13 | 0.9997 |
| 10 | 2025-12-15 | 0.27 | 1.0143 |
| 11 | 2025-12-12 | -0.15 | 1.0346 |
| 12 | 2025-12-11 | 0.04 | 1.0286 |
| 13 | 2025-12-10 | 0.11 | 1.0319 |
| 14 | 2025-12-09 | 0.15 | 1.0305 |
| 15 | 2025-12-08 | 0.14 | 1.0326 |
| 16 | 2025-12-05 | -0.09 | 1.0289 |
| 17 | 2025-12-04 | -0.10 | 1.0220 |
| 18 | 2025-12-03 | 0.07 | 1.0163 |
| 19 | 2025-12-02 | 0.00 | 1.0230 |
| 20 | 2025-12-01 | 0.08 | 1.0422 |
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