| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.20 | 1.1062 |
| 2 | 2025-12-26 | 0.14 | 1.1114 |
| 3 | 2025-12-25 | -0.06 | 1.1077 |
| 4 | 2025-12-24 | 0.03 | 1.1067 |
| 5 | 2025-12-23 | 0.14 | 1.1044 |
| 6 | 2025-12-22 | -0.23 | 1.1005 |
| 7 | 2025-12-19 | -0.23 | 1.0895 |
| 8 | 2025-12-18 | 0.26 | 1.0872 |
| 9 | 2025-12-17 | 0.23 | 1.0925 |
| 10 | 2025-12-16 | 0.07 | 1.0732 |
| 11 | 2025-12-15 | -0.18 | 1.0860 |
| 12 | 2025-12-12 | -0.27 | 1.0930 |
| 13 | 2025-12-11 | 0.06 | 1.0874 |
| 14 | 2025-12-10 | -0.10 | 1.0961 |
| 15 | 2025-12-09 | -0.13 | 1.0974 |
| 16 | 2025-12-08 | 0.06 | 1.1013 |
| 17 | 2025-12-05 | 0.09 | 1.0900 |
| 18 | 2025-12-04 | -0.44 | 1.0797 |
| 19 | 2025-12-03 | 0.32 | 1.0726 |
| 20 | 2025-12-02 | 0.12 | 1.0777 |
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