| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.45 | 1.1090 |
| 2 | 2025-12-25 | -0.23 | 1.1095 |
| 3 | 2025-12-24 | -0.42 | 1.1107 |
| 4 | 2025-12-23 | -0.39 | 1.1093 |
| 5 | 2025-12-22 | -0.44 | 1.1169 |
| 6 | 2025-12-19 | 0.01 | 1.1069 |
| 7 | 2025-12-18 | -0.90 | 1.0959 |
| 8 | 2025-12-17 | -0.23 | 1.1035 |
| 9 | 2025-12-16 | -0.31 | 1.0924 |
| 10 | 2025-12-15 | 0.12 | 1.1117 |
| 11 | 2025-12-12 | -0.11 | 1.1393 |
| 12 | 2025-12-11 | -0.11 | 1.1202 |
| 13 | 2025-12-10 | -0.20 | 1.1303 |
| 14 | 2025-12-09 | 0.09 | 1.1250 |
| 15 | 2025-12-08 | 0.16 | 1.1452 |
| 16 | 2025-12-05 | 0.04 | 1.1455 |
| 17 | 2025-12-04 | -0.30 | 1.1364 |
| 18 | 2025-12-03 | -0.02 | 1.1202 |
| 19 | 2025-12-02 | -0.20 | 1.1373 |
| 20 | 2025-12-01 | 0.04 | 1.1415 |
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