| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.65 | 1.2091 |
| 2 | 2025-12-25 | -0.13 | 1.2096 |
| 3 | 2025-12-24 | -0.16 | 1.2109 |
| 4 | 2025-12-23 | -0.22 | 1.2127 |
| 5 | 2025-12-22 | -0.45 | 1.2104 |
| 6 | 2025-12-19 | -0.25 | 1.2080 |
| 7 | 2025-12-18 | 0.02 | 1.2057 |
| 8 | 2025-12-17 | -0.06 | 1.2017 |
| 9 | 2025-12-16 | 0.15 | 1.2012 |
| 10 | 2025-12-15 | 0.00 | 1.2190 |
| 11 | 2025-12-12 | -0.20 | 1.2235 |
| 12 | 2025-12-11 | 0.02 | 1.2138 |
| 13 | 2025-12-10 | -0.24 | 1.2199 |
| 14 | 2025-12-09 | -0.02 | 1.2193 |
| 15 | 2025-12-08 | 0.32 | 1.2331 |
| 16 | 2025-12-05 | -0.16 | 1.2490 |
| 17 | 2025-12-04 | -0.07 | 1.2509 |
| 18 | 2025-12-03 | -0.04 | 1.2495 |
| 19 | 2025-12-02 | -0.14 | 1.2577 |
| 20 | 2025-12-01 | -0.30 | 1.2387 |
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