| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.3473 |
| 2 | 2025-12-25 | 0.00 | 1.3520 |
| 3 | 2025-12-24 | 0.09 | 1.3528 |
| 4 | 2025-12-23 | -0.13 | 1.3568 |
| 5 | 2025-12-22 | 0.01 | 1.3518 |
| 6 | 2025-12-19 | 0.04 | 1.3594 |
| 7 | 2025-12-18 | -0.04 | 1.3655 |
| 8 | 2025-12-17 | -0.07 | 1.3389 |
| 9 | 2025-12-16 | -0.23 | 1.3371 |
| 10 | 2025-12-15 | 0.04 | 1.3444 |
| 11 | 2025-12-12 | -0.11 | 1.3425 |
| 12 | 2025-12-11 | -0.16 | 1.3461 |
| 13 | 2025-12-10 | 0.03 | 1.3416 |
| 14 | 2025-12-09 | 0.06 | 1.3632 |
| 15 | 2025-12-08 | -0.07 | 1.3640 |
| 16 | 2025-12-05 | -0.05 | 1.3637 |
| 17 | 2025-12-04 | -0.12 | 1.3716 |
| 18 | 2025-12-03 | 0.12 | 1.3774 |
| 19 | 2025-12-02 | -0.12 | 1.3896 |
| 20 | 2025-12-01 | -0.03 | 1.3894 |
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