| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.24 | 1.2759 |
| 2 | 2025-12-25 | 0.24 | 1.2709 |
| 3 | 2025-12-24 | 0.18 | 1.2647 |
| 4 | 2025-12-23 | 0.13 | 1.2434 |
| 5 | 2025-12-22 | 0.44 | 1.2555 |
| 6 | 2025-12-19 | 0.51 | 1.2357 |
| 7 | 2025-12-18 | 0.16 | 1.2160 |
| 8 | 2025-12-17 | 0.37 | 1.2295 |
| 9 | 2025-12-16 | 0.97 | 1.2112 |
| 10 | 2025-12-15 | 0.23 | 1.2062 |
| 11 | 2025-12-12 | 0.15 | 1.2332 |
| 12 | 2025-12-11 | 0.09 | 1.2079 |
| 13 | 2025-12-10 | 0.11 | 1.2287 |
| 14 | 2025-12-09 | 0.06 | 1.2233 |
| 15 | 2025-12-08 | -0.01 | 1.2311 |
| 16 | 2025-12-05 | -0.14 | 1.2207 |
| 17 | 2025-12-04 | -0.03 | 1.2104 |
| 18 | 2025-12-03 | -0.13 | 1.2066 |
| 19 | 2025-12-02 | 0.04 | 1.2215 |
| 20 | 2025-12-01 | -0.16 | 1.2360 |
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