| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.21 | 1.1955 |
| 2 | 2025-12-29 | -0.18 | 1.1942 |
| 3 | 2025-12-26 | 0.05 | 1.1984 |
| 4 | 2025-12-25 | -0.04 | 1.1935 |
| 5 | 2025-12-24 | -0.17 | 1.1900 |
| 6 | 2025-12-23 | -0.28 | 1.1903 |
| 7 | 2025-12-22 | -0.19 | 1.1873 |
| 8 | 2025-12-19 | -0.01 | 1.1811 |
| 9 | 2025-12-18 | -0.09 | 1.1761 |
| 10 | 2025-12-17 | -0.13 | 1.1735 |
| 11 | 2025-12-16 | 0.05 | 1.1584 |
| 12 | 2025-12-15 | 0.18 | 1.1709 |
| 13 | 2025-12-12 | -0.26 | 1.1730 |
| 14 | 2025-12-11 | -0.04 | 1.1655 |
| 15 | 2025-12-10 | -0.09 | 1.1700 |
| 16 | 2025-12-09 | -0.02 | 1.1732 |
| 17 | 2025-12-08 | -0.04 | 1.1815 |
| 18 | 2025-12-05 | -0.15 | 1.1748 |
| 19 | 2025-12-04 | -0.06 | 1.1637 |
| 20 | 2025-12-03 | 0.05 | 1.1594 |
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