| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.2324 |
| 2 | 2025-12-25 | -0.19 | 1.2243 |
| 3 | 2025-12-24 | 0.03 | 1.2196 |
| 4 | 2025-12-23 | 0.06 | 1.2103 |
| 5 | 2025-12-22 | 0.15 | 1.2132 |
| 6 | 2025-12-19 | 0.01 | 1.2139 |
| 7 | 2025-12-18 | 0.20 | 1.2086 |
| 8 | 2025-12-17 | 0.38 | 1.2204 |
| 9 | 2025-12-16 | 0.34 | 1.1969 |
| 10 | 2025-12-15 | 0.12 | 1.2056 |
| 11 | 2025-12-12 | 0.36 | 1.2007 |
| 12 | 2025-12-11 | 0.25 | 1.1930 |
| 13 | 2025-12-10 | 0.22 | 1.2083 |
| 14 | 2025-12-09 | 0.21 | 1.2055 |
| 15 | 2025-12-08 | 0.20 | 1.2205 |
| 16 | 2025-12-05 | 0.17 | 1.1970 |
| 17 | 2025-12-04 | 0.04 | 1.1675 |
| 18 | 2025-12-03 | 0.36 | 1.1638 |
| 19 | 2025-12-02 | 0.16 | 1.1751 |
| 20 | 2025-12-01 | 0.08 | 1.1870 |
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