| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.08 | 1.3371 |
| 2 | 2025-12-29 | 0.30 | 1.3250 |
| 3 | 2025-12-26 | 0.59 | 1.3311 |
| 4 | 2025-12-25 | -0.28 | 1.3317 |
| 5 | 2025-12-24 | -0.46 | 1.3331 |
| 6 | 2025-12-23 | -0.43 | 1.3327 |
| 7 | 2025-12-22 | -0.49 | 1.3416 |
| 8 | 2025-12-19 | -0.03 | 1.3344 |
| 9 | 2025-12-18 | -0.77 | 1.3182 |
| 10 | 2025-12-17 | -0.23 | 1.3281 |
| 11 | 2025-12-16 | -0.27 | 1.3155 |
| 12 | 2025-12-15 | 0.16 | 1.3379 |
| 13 | 2025-12-12 | -0.36 | 1.3789 |
| 14 | 2025-12-11 | -0.03 | 1.3564 |
| 15 | 2025-12-10 | -0.25 | 1.3704 |
| 16 | 2025-12-09 | -0.12 | 1.3686 |
| 17 | 2025-12-08 | 0.09 | 1.3918 |
| 18 | 2025-12-05 | -0.09 | 1.3953 |
| 19 | 2025-12-04 | -0.29 | 1.3880 |
| 20 | 2025-12-03 | -0.11 | 1.3645 |
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