| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 1.2469 |
| 2 | 2025-12-25 | -0.12 | 1.2475 |
| 3 | 2025-12-24 | -0.30 | 1.2488 |
| 4 | 2025-12-23 | -0.58 | 1.2583 |
| 5 | 2025-12-22 | -0.47 | 1.2640 |
| 6 | 2025-12-19 | -0.36 | 1.2776 |
| 7 | 2025-12-18 | -0.72 | 1.2550 |
| 8 | 2025-12-17 | -0.37 | 1.2486 |
| 9 | 2025-12-16 | -0.57 | 1.2441 |
| 10 | 2025-12-15 | 0.45 | 1.2544 |
| 11 | 2025-12-12 | -0.57 | 1.3095 |
| 12 | 2025-12-11 | 0.07 | 1.2921 |
| 13 | 2025-12-10 | 0.27 | 1.2955 |
| 14 | 2025-12-09 | -0.37 | 1.3038 |
| 15 | 2025-12-08 | 0.07 | 1.3171 |
| 16 | 2025-12-05 | -0.55 | 1.3384 |
| 17 | 2025-12-04 | -0.48 | 1.3384 |
| 18 | 2025-12-03 | 0.18 | 1.3037 |
| 19 | 2025-12-02 | 0.03 | 1.3286 |
| 20 | 2025-12-01 | -0.13 | 1.3488 |
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