| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.25 | 1.0165 |
| 2 | 2025-12-25 | 0.03 | 1.0017 |
| 3 | 2025-12-24 | -0.25 | 0.9915 |
| 4 | 2025-12-23 | -0.14 | 0.9834 |
| 5 | 2025-12-22 | -0.20 | 0.9780 |
| 6 | 2025-12-19 | -0.12 | 0.9692 |
| 7 | 2025-12-18 | 0.15 | 0.9596 |
| 8 | 2025-12-17 | -0.26 | 0.9745 |
| 9 | 2025-12-16 | 0.16 | 0.9575 |
| 10 | 2025-12-15 | 0.13 | 0.9787 |
| 11 | 2025-12-12 | -0.17 | 0.9887 |
| 12 | 2025-12-11 | -0.03 | 0.9763 |
| 13 | 2025-12-10 | 0.09 | 0.9821 |
| 14 | 2025-12-09 | 0.02 | 0.9818 |
| 15 | 2025-12-08 | -0.08 | 0.9868 |
| 16 | 2025-12-05 | -0.24 | 0.9773 |
| 17 | 2025-12-04 | -0.01 | 0.9601 |
| 18 | 2025-12-03 | -0.13 | 0.9532 |
| 19 | 2025-12-02 | -0.03 | 0.9603 |
| 20 | 2025-12-01 | -0.12 | 0.9692 |
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