| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 1.1452 |
| 2 | 2025-12-25 | -0.02 | 1.1432 |
| 3 | 2025-12-24 | -0.03 | 1.1423 |
| 4 | 2025-12-23 | -0.16 | 1.1398 |
| 5 | 2025-12-22 | -0.15 | 1.1397 |
| 6 | 2025-12-19 | 0.02 | 1.1308 |
| 7 | 2025-12-18 | -0.02 | 1.1242 |
| 8 | 2025-12-17 | -0.06 | 1.1277 |
| 9 | 2025-12-16 | -0.05 | 1.1116 |
| 10 | 2025-12-15 | 0.25 | 1.1272 |
| 11 | 2025-12-12 | -0.22 | 1.1395 |
| 12 | 2025-12-11 | -0.03 | 1.1263 |
| 13 | 2025-12-10 | -0.49 | 1.1325 |
| 14 | 2025-12-09 | -0.29 | 1.1313 |
| 15 | 2025-12-08 | -0.04 | 1.1395 |
| 16 | 2025-12-05 | -0.26 | 1.1400 |
| 17 | 2025-12-04 | -0.49 | 1.1325 |
| 18 | 2025-12-03 | -0.04 | 1.1274 |
| 19 | 2025-12-02 | -0.13 | 1.1365 |
| 20 | 2025-12-01 | -0.19 | 1.1382 |
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