| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.0391 |
| 2 | 2025-12-25 | -0.63 | 1.0395 |
| 3 | 2025-12-24 | -0.44 | 1.0406 |
| 4 | 2025-12-23 | -0.37 | 1.0429 |
| 5 | 2025-12-22 | -0.74 | 1.0437 |
| 6 | 2025-12-19 | 0.09 | 1.0401 |
| 7 | 2025-12-18 | -0.19 | 1.0390 |
| 8 | 2025-12-17 | -0.06 | 1.0316 |
| 9 | 2025-12-16 | -0.13 | 1.0283 |
| 10 | 2025-12-15 | 0.02 | 1.0448 |
| 11 | 2025-12-12 | -0.28 | 1.0519 |
| 12 | 2025-12-11 | 0.03 | 1.0447 |
| 13 | 2025-12-10 | -0.36 | 1.0488 |
| 14 | 2025-12-09 | -0.41 | 1.0583 |
| 15 | 2025-12-08 | 0.24 | 1.0744 |
| 16 | 2025-12-05 | 0.03 | 1.0907 |
| 17 | 2025-12-04 | -0.29 | 1.0892 |
| 18 | 2025-12-03 | 0.05 | 1.0875 |
| 19 | 2025-12-02 | -0.01 | 1.0931 |
| 20 | 2025-12-01 | 0.09 | 1.0820 |
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