| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.06 | 1.1407 |
| 2 | 2025-12-26 | -0.18 | 1.1481 |
| 3 | 2025-12-25 | -0.03 | 1.1483 |
| 4 | 2025-12-24 | -0.15 | 1.1457 |
| 5 | 2025-12-23 | -0.25 | 1.1459 |
| 6 | 2025-12-22 | -0.03 | 1.1513 |
| 7 | 2025-12-19 | -0.11 | 1.1533 |
| 8 | 2025-12-18 | -0.52 | 1.1419 |
| 9 | 2025-12-17 | -0.68 | 1.1387 |
| 10 | 2025-12-16 | -0.01 | 1.1141 |
| 11 | 2025-12-15 | 0.19 | 1.1348 |
| 12 | 2025-12-12 | -0.02 | 1.1542 |
| 13 | 2025-12-11 | 0.18 | 1.1389 |
| 14 | 2025-12-10 | 0.09 | 1.1550 |
| 15 | 2025-12-09 | -0.13 | 1.1505 |
| 16 | 2025-12-08 | 0.15 | 1.1613 |
| 17 | 2025-12-05 | -0.16 | 1.1579 |
| 18 | 2025-12-04 | -0.07 | 1.1498 |
| 19 | 2025-12-03 | 0.13 | 1.1495 |
| 20 | 2025-12-02 | 0.02 | 1.1748 |
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