| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.2568 |
| 2 | 2025-12-25 | 0.02 | 1.2518 |
| 3 | 2025-12-24 | 0.06 | 1.2473 |
| 4 | 2025-12-23 | -0.02 | 1.2403 |
| 5 | 2025-12-22 | -0.03 | 1.2384 |
| 6 | 2025-12-19 | 0.15 | 1.2261 |
| 7 | 2025-12-18 | 0.13 | 1.2194 |
| 8 | 2025-12-17 | -0.02 | 1.2263 |
| 9 | 2025-12-16 | 0.52 | 1.2037 |
| 10 | 2025-12-15 | 0.03 | 1.2196 |
| 11 | 2025-12-12 | -0.19 | 1.2273 |
| 12 | 2025-12-11 | 0.15 | 1.2172 |
| 13 | 2025-12-10 | 0.15 | 1.2281 |
| 14 | 2025-12-09 | 0.10 | 1.2278 |
| 15 | 2025-12-08 | 0.01 | 1.2349 |
| 16 | 2025-12-05 | -0.13 | 1.2246 |
| 17 | 2025-12-04 | -0.02 | 1.2132 |
| 18 | 2025-12-03 | 0.05 | 1.2094 |
| 19 | 2025-12-02 | 0.01 | 1.2159 |
| 20 | 2025-12-01 | 0.00 | 1.2230 |
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