| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.21 | 1.1436 |
| 2 | 2025-12-25 | 0.27 | 1.1419 |
| 3 | 2025-12-24 | -0.14 | 1.1406 |
| 4 | 2025-12-23 | -0.12 | 1.1384 |
| 5 | 2025-12-22 | 0.04 | 1.1375 |
| 6 | 2025-12-19 | 0.43 | 1.1282 |
| 7 | 2025-12-18 | 0.09 | 1.1230 |
| 8 | 2025-12-17 | 0.04 | 1.1276 |
| 9 | 2025-12-16 | -0.11 | 1.1102 |
| 10 | 2025-12-15 | 0.20 | 1.1247 |
| 11 | 2025-12-12 | 0.03 | 1.1347 |
| 12 | 2025-12-11 | 0.14 | 1.1244 |
| 13 | 2025-12-10 | 0.05 | 1.1314 |
| 14 | 2025-12-09 | -0.28 | 1.1312 |
| 15 | 2025-12-08 | 0.10 | 1.1379 |
| 16 | 2025-12-05 | 0.10 | 1.1349 |
| 17 | 2025-12-04 | -0.02 | 1.1272 |
| 18 | 2025-12-03 | 0.12 | 1.1226 |
| 19 | 2025-12-02 | 0.02 | 1.1308 |
| 20 | 2025-12-01 | -0.08 | 1.1339 |
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