| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.12 | 1.2785 |
| 2 | 2025-12-25 | -0.06 | 1.2717 |
| 3 | 2025-12-24 | 0.05 | 1.2634 |
| 4 | 2025-12-23 | -0.03 | 1.2594 |
| 5 | 2025-12-22 | -0.10 | 1.2592 |
| 6 | 2025-12-19 | -0.01 | 1.2471 |
| 7 | 2025-12-18 | 0.14 | 1.2383 |
| 8 | 2025-12-17 | 0.05 | 1.2444 |
| 9 | 2025-12-16 | -0.08 | 1.2180 |
| 10 | 2025-12-15 | 0.06 | 1.2372 |
| 11 | 2025-12-12 | -0.06 | 1.2477 |
| 12 | 2025-12-11 | -0.17 | 1.2371 |
| 13 | 2025-12-10 | 0.08 | 1.2510 |
| 14 | 2025-12-09 | -0.02 | 1.2503 |
| 15 | 2025-12-08 | 0.11 | 1.2556 |
| 16 | 2025-12-05 | 0.03 | 1.2436 |
| 17 | 2025-12-04 | -0.11 | 1.2293 |
| 18 | 2025-12-03 | -0.08 | 1.2230 |
| 19 | 2025-12-02 | -0.17 | 1.2301 |
| 20 | 2025-12-01 | -0.01 | 1.2421 |
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