| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.19 | 1.0470 |
| 2 | 2025-12-25 | -0.29 | 1.0460 |
| 3 | 2025-12-24 | -0.24 | 1.0335 |
| 4 | 2025-12-23 | -0.09 | 1.0179 |
| 5 | 2025-12-22 | -0.38 | 1.0219 |
| 6 | 2025-12-19 | -0.25 | 1.0095 |
| 7 | 2025-12-18 | 0.27 | 1.0003 |
| 8 | 2025-12-17 | 0.04 | 1.0056 |
| 9 | 2025-12-16 | -0.37 | 0.9927 |
| 10 | 2025-12-15 | -0.31 | 1.0101 |
| 11 | 2025-12-12 | -0.34 | 1.0185 |
| 12 | 2025-12-11 | 0.06 | 1.0074 |
| 13 | 2025-12-10 | -0.17 | 1.0197 |
| 14 | 2025-12-09 | 0.21 | 1.0149 |
| 15 | 2025-12-08 | -0.26 | 1.0176 |
| 16 | 2025-12-05 | -0.19 | 1.0049 |
| 17 | 2025-12-04 | -0.28 | 0.9898 |
| 18 | 2025-12-03 | -0.16 | 0.9896 |
| 19 | 2025-12-02 | -0.09 | 0.9959 |
| 20 | 2025-12-01 | -0.24 | 1.0034 |
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