| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 1.1231 |
| 2 | 2025-12-25 | -0.50 | 1.1236 |
| 3 | 2025-12-24 | -0.60 | 1.1248 |
| 4 | 2025-12-23 | -0.53 | 1.1240 |
| 5 | 2025-12-22 | -0.69 | 1.1318 |
| 6 | 2025-12-19 | -0.17 | 1.1259 |
| 7 | 2025-12-18 | -1.00 | 1.1121 |
| 8 | 2025-12-17 | -0.29 | 1.1202 |
| 9 | 2025-12-16 | -0.73 | 1.1101 |
| 10 | 2025-12-15 | -0.21 | 1.1284 |
| 11 | 2025-12-12 | -0.04 | 1.1605 |
| 12 | 2025-12-11 | -0.18 | 1.1431 |
| 13 | 2025-12-10 | -0.29 | 1.1554 |
| 14 | 2025-12-09 | -0.07 | 1.1538 |
| 15 | 2025-12-08 | -0.01 | 1.1741 |
| 16 | 2025-12-05 | -0.02 | 1.1772 |
| 17 | 2025-12-04 | -0.34 | 1.1710 |
| 18 | 2025-12-03 | -0.06 | 1.1507 |
| 19 | 2025-12-02 | -0.13 | 1.1705 |
| 20 | 2025-12-01 | 0.03 | 1.1767 |
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