| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 1.2301 |
| 2 | 2025-12-25 | 0.04 | 1.2255 |
| 3 | 2025-12-24 | 0.02 | 1.2227 |
| 4 | 2025-12-23 | -0.27 | 1.2193 |
| 5 | 2025-12-22 | 0.14 | 1.2183 |
| 6 | 2025-12-19 | 0.07 | 1.2091 |
| 7 | 2025-12-18 | -0.07 | 1.2038 |
| 8 | 2025-12-17 | -0.12 | 1.2044 |
| 9 | 2025-12-16 | 0.15 | 1.1882 |
| 10 | 2025-12-15 | -0.07 | 1.2029 |
| 11 | 2025-12-12 | 0.06 | 1.2103 |
| 12 | 2025-12-11 | -0.07 | 1.2029 |
| 13 | 2025-12-10 | -0.12 | 1.2114 |
| 14 | 2025-12-09 | -0.02 | 1.2133 |
| 15 | 2025-12-08 | -0.21 | 1.2206 |
| 16 | 2025-12-05 | 0.01 | 1.2149 |
| 17 | 2025-12-04 | -0.10 | 1.2062 |
| 18 | 2025-12-03 | -0.13 | 1.2026 |
| 19 | 2025-12-02 | -0.13 | 1.2066 |
| 20 | 2025-12-01 | -0.17 | 1.2141 |
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