| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 1.0630 |
| 2 | 2025-12-25 | -0.04 | 1.0674 |
| 3 | 2025-12-24 | -0.13 | 1.0674 |
| 4 | 2025-12-23 | -0.05 | 1.0535 |
| 5 | 2025-12-22 | -0.08 | 1.0438 |
| 6 | 2025-12-19 | 0.05 | 1.0145 |
| 7 | 2025-12-18 | 0.06 | 1.0174 |
| 8 | 2025-12-17 | -0.06 | 1.0266 |
| 9 | 2025-12-16 | 0.06 | 1.0024 |
| 10 | 2025-12-15 | 0.14 | 1.0216 |
| 11 | 2025-12-12 | -0.15 | 1.0506 |
| 12 | 2025-12-11 | 0.01 | 1.0319 |
| 13 | 2025-12-10 | 0.04 | 1.0486 |
| 14 | 2025-12-09 | 0.08 | 1.0482 |
| 15 | 2025-12-08 | -0.11 | 1.0512 |
| 16 | 2025-12-05 | 0.05 | 1.0255 |
| 17 | 2025-12-04 | -0.10 | 1.0290 |
| 18 | 2025-12-03 | -0.01 | 1.0101 |
| 19 | 2025-12-02 | 0.07 | 1.0173 |
| 20 | 2025-12-01 | -0.15 | 1.0336 |
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