| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.44 | 1.3441 |
| 2 | 2025-12-25 | 0.62 | 1.3447 |
| 3 | 2025-12-24 | -0.30 | 1.3461 |
| 4 | 2025-12-23 | -0.06 | 1.3508 |
| 5 | 2025-12-22 | -0.55 | 1.3534 |
| 6 | 2025-12-19 | 0.09 | 1.3408 |
| 7 | 2025-12-18 | -0.45 | 1.3350 |
| 8 | 2025-12-17 | 0.08 | 1.3399 |
| 9 | 2025-12-16 | -0.08 | 1.3231 |
| 10 | 2025-12-15 | 0.58 | 1.3352 |
| 11 | 2025-12-12 | -0.58 | 1.3448 |
| 12 | 2025-12-11 | -0.08 | 1.3240 |
| 13 | 2025-12-10 | -0.25 | 1.3293 |
| 14 | 2025-12-09 | 0.09 | 1.3208 |
| 15 | 2025-12-08 | 0.23 | 1.3399 |
| 16 | 2025-12-05 | -0.01 | 1.3632 |
| 17 | 2025-12-04 | -0.17 | 1.3643 |
| 18 | 2025-12-03 | -0.16 | 1.3652 |
| 19 | 2025-12-02 | -0.09 | 1.3812 |
| 20 | 2025-12-01 | 0.00 | 1.3740 |
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