| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.39 | 1.0300 |
| 2 | 2025-12-25 | -0.24 | 1.0305 |
| 3 | 2025-12-24 | -0.25 | 1.0316 |
| 4 | 2025-12-23 | -0.38 | 1.0339 |
| 5 | 2025-12-22 | -0.26 | 1.0347 |
| 6 | 2025-12-19 | -0.11 | 1.0311 |
| 7 | 2025-12-18 | -0.20 | 1.0301 |
| 8 | 2025-12-17 | -0.26 | 1.0227 |
| 9 | 2025-12-16 | 0.25 | 1.0195 |
| 10 | 2025-12-15 | -0.09 | 1.0359 |
| 11 | 2025-12-12 | -0.19 | 1.0430 |
| 12 | 2025-12-11 | 0.12 | 1.0368 |
| 13 | 2025-12-10 | -0.04 | 1.0404 |
| 14 | 2025-12-09 | -0.09 | 1.0499 |
| 15 | 2025-12-08 | 0.29 | 1.0659 |
| 16 | 2025-12-05 | -0.11 | 1.0822 |
| 17 | 2025-12-04 | 0.01 | 1.0809 |
| 18 | 2025-12-03 | -0.02 | 1.0792 |
| 19 | 2025-12-02 | -0.07 | 1.0848 |
| 20 | 2025-12-01 | 0.13 | 1.0736 |
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