| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 1.2092 |
| 2 | 2025-12-25 | 0.68 | 1.2098 |
| 3 | 2025-12-24 | 1.40 | 1.2111 |
| 4 | 2025-12-23 | -0.21 | 1.2106 |
| 5 | 2025-12-22 | -0.77 | 1.2134 |
| 6 | 2025-12-19 | -0.45 | 1.2074 |
| 7 | 2025-12-18 | -0.80 | 1.1976 |
| 8 | 2025-12-17 | -0.48 | 1.1967 |
| 9 | 2025-12-16 | -0.62 | 1.1854 |
| 10 | 2025-12-15 | -0.12 | 1.2035 |
| 11 | 2025-12-12 | -0.61 | 1.2225 |
| 12 | 2025-12-11 | -0.37 | 1.2014 |
| 13 | 2025-12-10 | -0.59 | 1.2041 |
| 14 | 2025-12-09 | -0.18 | 1.1991 |
| 15 | 2025-12-08 | -0.14 | 1.2117 |
| 16 | 2025-12-05 | -0.29 | 1.2256 |
| 17 | 2025-12-04 | -0.58 | 1.2201 |
| 18 | 2025-12-03 | -0.17 | 1.2121 |
| 19 | 2025-12-02 | -0.30 | 1.2257 |
| 20 | 2025-12-01 | -0.10 | 1.2232 |
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