| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 1.1715 |
| 2 | 2025-12-25 | -0.51 | 1.1720 |
| 3 | 2025-12-24 | -0.62 | 1.1733 |
| 4 | 2025-12-23 | -0.62 | 1.1713 |
| 5 | 2025-12-22 | -0.69 | 1.1721 |
| 6 | 2025-12-19 | -0.27 | 1.1662 |
| 7 | 2025-12-18 | -0.74 | 1.1586 |
| 8 | 2025-12-17 | -0.41 | 1.1568 |
| 9 | 2025-12-16 | -0.44 | 1.1471 |
| 10 | 2025-12-15 | -0.19 | 1.1632 |
| 11 | 2025-12-12 | -0.11 | 1.1813 |
| 12 | 2025-12-11 | -0.08 | 1.1629 |
| 13 | 2025-12-10 | -0.67 | 1.1628 |
| 14 | 2025-12-09 | -0.21 | 1.1574 |
| 15 | 2025-12-08 | -0.27 | 1.1682 |
| 16 | 2025-12-05 | -0.27 | 1.1822 |
| 17 | 2025-12-04 | -0.55 | 1.1775 |
| 18 | 2025-12-03 | -0.35 | 1.1701 |
| 19 | 2025-12-02 | -0.41 | 1.1828 |
| 20 | 2025-12-01 | 0.01 | 1.1799 |
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