| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.2524 |
| 2 | 2025-12-25 | -0.02 | 1.2493 |
| 3 | 2025-12-24 | -0.13 | 1.2406 |
| 4 | 2025-12-23 | -0.04 | 1.2305 |
| 5 | 2025-12-22 | -0.06 | 1.2318 |
| 6 | 2025-12-19 | 0.12 | 1.2166 |
| 7 | 2025-12-18 | 0.16 | 1.2081 |
| 8 | 2025-12-17 | 0.00 | 1.2240 |
| 9 | 2025-12-16 | 0.16 | 1.1981 |
| 10 | 2025-12-15 | 0.31 | 1.2172 |
| 11 | 2025-12-12 | -0.11 | 1.2324 |
| 12 | 2025-12-11 | -0.16 | 1.2229 |
| 13 | 2025-12-10 | 0.01 | 1.2449 |
| 14 | 2025-12-09 | -0.17 | 1.2471 |
| 15 | 2025-12-08 | 0.10 | 1.2408 |
| 16 | 2025-12-05 | -0.02 | 1.2202 |
| 17 | 2025-12-04 | -0.04 | 1.2075 |
| 18 | 2025-12-03 | 0.10 | 1.1988 |
| 19 | 2025-12-02 | 0.07 | 1.2112 |
| 20 | 2025-12-01 | 0.16 | 1.2211 |
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