| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.4072 |
| 2 | 2025-12-25 | 0.01 | 1.3979 |
| 3 | 2025-12-24 | -0.04 | 1.3926 |
| 4 | 2025-12-23 | 0.01 | 1.3819 |
| 5 | 2025-12-22 | 0.12 | 1.3854 |
| 6 | 2025-12-19 | 0.06 | 1.3862 |
| 7 | 2025-12-18 | 0.07 | 1.3800 |
| 8 | 2025-12-17 | 0.39 | 1.3935 |
| 9 | 2025-12-16 | 0.39 | 1.3667 |
| 10 | 2025-12-15 | 0.30 | 1.3769 |
| 11 | 2025-12-12 | 0.12 | 1.3713 |
| 12 | 2025-12-11 | 0.33 | 1.3625 |
| 13 | 2025-12-10 | 0.36 | 1.3800 |
| 14 | 2025-12-09 | 0.09 | 1.3767 |
| 15 | 2025-12-08 | 0.22 | 1.3939 |
| 16 | 2025-12-05 | 0.07 | 1.3670 |
| 17 | 2025-12-04 | 0.21 | 1.3332 |
| 18 | 2025-12-03 | 0.23 | 1.3290 |
| 19 | 2025-12-02 | 0.22 | 1.3420 |
| 20 | 2025-12-01 | 0.18 | 1.3556 |
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