| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.08 | 1.0679 |
| 2 | 2025-12-29 | 0.05 | 1.0635 |
| 3 | 2025-12-26 | -0.01 | 1.0651 |
| 4 | 2025-12-25 | -0.05 | 1.0705 |
| 5 | 2025-12-24 | -0.13 | 1.0744 |
| 6 | 2025-12-23 | -0.19 | 1.0630 |
| 7 | 2025-12-22 | -0.15 | 1.0596 |
| 8 | 2025-12-19 | 0.05 | 1.0275 |
| 9 | 2025-12-18 | 0.06 | 1.0234 |
| 10 | 2025-12-17 | -0.09 | 1.0419 |
| 11 | 2025-12-16 | 0.08 | 1.0012 |
| 12 | 2025-12-15 | 0.06 | 1.0224 |
| 13 | 2025-12-12 | -0.23 | 1.0444 |
| 14 | 2025-12-11 | -0.05 | 1.0335 |
| 15 | 2025-12-10 | -0.24 | 1.0575 |
| 16 | 2025-12-09 | -0.15 | 1.0576 |
| 17 | 2025-12-08 | -0.09 | 1.0439 |
| 18 | 2025-12-05 | -0.04 | 1.0174 |
| 19 | 2025-12-04 | -0.17 | 1.0137 |
| 20 | 2025-12-03 | 0.16 | 1.0024 |
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