| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.44 | 1.0932 |
| 2 | 2025-12-25 | -0.16 | 1.0937 |
| 3 | 2025-12-24 | -0.08 | 1.0949 |
| 4 | 2025-12-23 | -0.35 | 1.0918 |
| 5 | 2025-12-22 | -0.14 | 1.1005 |
| 6 | 2025-12-19 | 0.04 | 1.0886 |
| 7 | 2025-12-18 | -0.78 | 1.0774 |
| 8 | 2025-12-17 | -0.29 | 1.0862 |
| 9 | 2025-12-16 | -0.32 | 1.0744 |
| 10 | 2025-12-15 | 0.07 | 1.0942 |
| 11 | 2025-12-12 | 0.21 | 1.1246 |
| 12 | 2025-12-11 | -0.05 | 1.1065 |
| 13 | 2025-12-10 | -0.27 | 1.1200 |
| 14 | 2025-12-09 | -0.06 | 1.1107 |
| 15 | 2025-12-08 | -0.05 | 1.1326 |
| 16 | 2025-12-05 | -0.21 | 1.1314 |
| 17 | 2025-12-04 | -0.45 | 1.1231 |
| 18 | 2025-12-03 | -0.22 | 1.1014 |
| 19 | 2025-12-02 | -0.38 | 1.1203 |
| 20 | 2025-12-01 | -0.08 | 1.1259 |
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