| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.03 | 1.1173 |
| 2 | 2025-12-24 | -0.19 | 1.1131 |
| 3 | 2025-12-23 | 0.03 | 1.1047 |
| 4 | 2025-12-22 | -0.13 | 1.1074 |
| 5 | 2025-12-19 | -0.09 | 1.1080 |
| 6 | 2025-12-18 | 0.15 | 1.1033 |
| 7 | 2025-12-17 | 0.09 | 1.1140 |
| 8 | 2025-12-16 | 0.39 | 1.0927 |
| 9 | 2025-12-15 | 0.20 | 1.1008 |
| 10 | 2025-12-12 | -0.04 | 1.0964 |
| 11 | 2025-12-11 | 0.33 | 1.0894 |
| 12 | 2025-12-10 | 0.16 | 1.1032 |
| 13 | 2025-12-09 | -0.05 | 1.1006 |
| 14 | 2025-12-08 | -0.02 | 1.1142 |
| 15 | 2025-12-05 | 0.10 | 1.0929 |
| 16 | 2025-12-04 | 0.08 | 1.0662 |
| 17 | 2025-12-03 | 0.11 | 1.0628 |
| 18 | 2025-12-02 | 0.08 | 1.0731 |
| 19 | 2025-12-01 | -0.08 | 1.0839 |
| 20 | 2025-11-28 | -0.04 | 1.0804 |
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