| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.2114 |
| 2 | 2025-12-25 | -0.11 | 1.2043 |
| 3 | 2025-12-24 | 0.00 | 1.2000 |
| 4 | 2025-12-23 | 0.29 | 1.1915 |
| 5 | 2025-12-22 | -0.05 | 1.1946 |
| 6 | 2025-12-19 | -0.21 | 1.1955 |
| 7 | 2025-12-18 | -0.40 | 1.1908 |
| 8 | 2025-12-17 | -0.12 | 1.2005 |
| 9 | 2025-12-16 | -0.25 | 1.1779 |
| 10 | 2025-12-15 | 0.15 | 1.1872 |
| 11 | 2025-12-12 | 0.03 | 1.1827 |
| 12 | 2025-12-11 | -0.06 | 1.1747 |
| 13 | 2025-12-10 | 0.13 | 1.1895 |
| 14 | 2025-12-09 | -0.09 | 1.1871 |
| 15 | 2025-12-08 | -0.19 | 1.2023 |
| 16 | 2025-12-05 | -0.22 | 1.1796 |
| 17 | 2025-12-04 | -0.03 | 1.1514 |
| 18 | 2025-12-03 | 0.26 | 1.1480 |
| 19 | 2025-12-02 | -0.06 | 1.1587 |
| 20 | 2025-12-01 | -0.18 | 1.1701 |
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