| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 1.1689 |
| 2 | 2025-12-25 | -0.29 | 1.1694 |
| 3 | 2025-12-24 | -0.23 | 1.1707 |
| 4 | 2025-12-23 | -0.37 | 1.1763 |
| 5 | 2025-12-22 | -0.51 | 1.1750 |
| 6 | 2025-12-19 | -0.04 | 1.1735 |
| 7 | 2025-12-18 | -0.42 | 1.1790 |
| 8 | 2025-12-17 | -0.25 | 1.1749 |
| 9 | 2025-12-16 | -0.15 | 1.1697 |
| 10 | 2025-12-15 | -0.30 | 1.1835 |
| 11 | 2025-12-12 | 0.19 | 1.1758 |
| 12 | 2025-12-11 | -0.09 | 1.1740 |
| 13 | 2025-12-10 | -0.10 | 1.1782 |
| 14 | 2025-12-09 | 0.09 | 1.1919 |
| 15 | 2025-12-08 | 0.17 | 1.2080 |
| 16 | 2025-12-05 | -0.11 | 1.2204 |
| 17 | 2025-12-04 | -0.08 | 1.2200 |
| 18 | 2025-12-03 | -0.07 | 1.2129 |
| 19 | 2025-12-02 | -0.21 | 1.2216 |
| 20 | 2025-12-01 | 0.09 | 1.2109 |
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