| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.2158 |
| 2 | 2025-12-25 | 0.02 | 1.2077 |
| 3 | 2025-12-24 | -0.08 | 1.2030 |
| 4 | 2025-12-23 | 0.03 | 1.1937 |
| 5 | 2025-12-22 | 0.03 | 1.1967 |
| 6 | 2025-12-19 | -0.12 | 1.1974 |
| 7 | 2025-12-18 | -0.02 | 1.1922 |
| 8 | 2025-12-17 | 0.02 | 1.2037 |
| 9 | 2025-12-16 | 0.12 | 1.1806 |
| 10 | 2025-12-15 | 0.05 | 1.1894 |
| 11 | 2025-12-12 | -0.14 | 1.1846 |
| 12 | 2025-12-11 | 0.08 | 1.1771 |
| 13 | 2025-12-10 | 0.15 | 1.1922 |
| 14 | 2025-12-09 | -0.12 | 1.1894 |
| 15 | 2025-12-08 | -0.02 | 1.2043 |
| 16 | 2025-12-05 | -0.08 | 1.1810 |
| 17 | 2025-12-04 | 0.01 | 1.1519 |
| 18 | 2025-12-03 | 0.07 | 1.1482 |
| 19 | 2025-12-02 | 0.04 | 1.1595 |
| 20 | 2025-12-01 | 0.06 | 1.1713 |
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