| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.14 | 1.1284 |
| 2 | 2025-12-25 | 0.33 | 1.1223 |
| 3 | 2025-12-24 | 0.11 | 1.1128 |
| 4 | 2025-12-23 | -0.01 | 1.1081 |
| 5 | 2025-12-22 | 0.21 | 1.1097 |
| 6 | 2025-12-19 | 0.08 | 1.0991 |
| 7 | 2025-12-18 | 0.05 | 1.0984 |
| 8 | 2025-12-17 | -0.12 | 1.0943 |
| 9 | 2025-12-16 | 0.05 | 1.0825 |
| 10 | 2025-12-15 | 0.08 | 1.0921 |
| 11 | 2025-12-12 | -0.10 | 1.0891 |
| 12 | 2025-12-11 | 0.07 | 1.0852 |
| 13 | 2025-12-10 | -0.04 | 1.0984 |
| 14 | 2025-12-09 | 0.11 | 1.0948 |
| 15 | 2025-12-08 | 0.12 | 1.1027 |
| 16 | 2025-12-05 | 0.05 | 1.1044 |
| 17 | 2025-12-04 | 0.16 | 1.1022 |
| 18 | 2025-12-03 | 0.11 | 1.1028 |
| 19 | 2025-12-02 | 0.00 | 1.1000 |
| 20 | 2025-12-01 | 0.10 | 1.1169 |
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