| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 1.2121 |
| 2 | 2025-12-25 | 0.22 | 1.2113 |
| 3 | 2025-12-24 | 0.16 | 1.2121 |
| 4 | 2025-12-23 | -0.02 | 1.2103 |
| 5 | 2025-12-22 | 0.07 | 1.2091 |
| 6 | 2025-12-19 | -0.05 | 1.2016 |
| 7 | 2025-12-18 | 0.00 | 1.1980 |
| 8 | 2025-12-17 | 0.09 | 1.1939 |
| 9 | 2025-12-16 | -0.07 | 1.1778 |
| 10 | 2025-12-15 | -0.12 | 1.1884 |
| 11 | 2025-12-12 | 0.02 | 1.1928 |
| 12 | 2025-12-11 | -0.21 | 1.1865 |
| 13 | 2025-12-10 | -0.05 | 1.1916 |
| 14 | 2025-12-09 | 0.07 | 1.1912 |
| 15 | 2025-12-08 | 0.08 | 1.1970 |
| 16 | 2025-12-05 | -0.16 | 1.1949 |
| 17 | 2025-12-04 | 0.00 | 1.1900 |
| 18 | 2025-12-03 | -0.02 | 1.1912 |
| 19 | 2025-12-02 | -0.07 | 1.1948 |
| 20 | 2025-12-01 | 0.02 | 1.1988 |
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