| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.28 | 1.0999 |
| 2 | 2025-12-29 | 0.04 | 1.1026 |
| 3 | 2025-12-26 | 0.02 | 1.1098 |
| 4 | 2025-12-25 | 0.10 | 1.1029 |
| 5 | 2025-12-24 | 0.02 | 1.0988 |
| 6 | 2025-12-23 | -0.10 | 1.0911 |
| 7 | 2025-12-22 | 0.05 | 1.0934 |
| 8 | 2025-12-19 | 0.00 | 1.0940 |
| 9 | 2025-12-18 | -0.19 | 1.0901 |
| 10 | 2025-12-17 | -0.08 | 1.0999 |
| 11 | 2025-12-16 | 0.11 | 1.0768 |
| 12 | 2025-12-15 | 0.08 | 1.0851 |
| 13 | 2025-12-12 | -0.13 | 1.0794 |
| 14 | 2025-12-11 | -0.03 | 1.0723 |
| 15 | 2025-12-10 | 0.15 | 1.0854 |
| 16 | 2025-12-09 | -0.08 | 1.0839 |
| 17 | 2025-12-08 | -0.16 | 1.0968 |
| 18 | 2025-12-05 | -0.18 | 1.0739 |
| 19 | 2025-12-04 | -0.03 | 1.0483 |
| 20 | 2025-12-03 | 0.11 | 1.0448 |
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