| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.1181 |
| 2 | 2025-12-25 | -0.14 | 1.1186 |
| 3 | 2025-12-24 | -0.43 | 1.1198 |
| 4 | 2025-12-23 | -0.25 | 1.1268 |
| 5 | 2025-12-22 | -0.79 | 1.1330 |
| 6 | 2025-12-19 | -0.35 | 1.1440 |
| 7 | 2025-12-18 | -0.58 | 1.1235 |
| 8 | 2025-12-17 | -0.22 | 1.1155 |
| 9 | 2025-12-16 | -0.77 | 1.1105 |
| 10 | 2025-12-15 | 0.20 | 1.1198 |
| 11 | 2025-12-12 | -0.64 | 1.1685 |
| 12 | 2025-12-11 | -0.07 | 1.1528 |
| 13 | 2025-12-10 | -0.16 | 1.1569 |
| 14 | 2025-12-09 | -0.39 | 1.1645 |
| 15 | 2025-12-08 | 0.14 | 1.1764 |
| 16 | 2025-12-05 | -0.42 | 1.1920 |
| 17 | 2025-12-04 | -0.47 | 1.1936 |
| 18 | 2025-12-03 | 0.07 | 1.1632 |
| 19 | 2025-12-02 | -0.35 | 1.1861 |
| 20 | 2025-12-01 | -0.12 | 1.2025 |
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