| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 1.1933 |
| 2 | 2025-12-25 | 0.02 | 1.1888 |
| 3 | 2025-12-24 | 0.00 | 1.1860 |
| 4 | 2025-12-23 | -0.15 | 1.1818 |
| 5 | 2025-12-22 | -0.22 | 1.1806 |
| 6 | 2025-12-19 | -0.05 | 1.1716 |
| 7 | 2025-12-18 | -0.05 | 1.1656 |
| 8 | 2025-12-17 | -0.20 | 1.1663 |
| 9 | 2025-12-16 | 0.13 | 1.1505 |
| 10 | 2025-12-15 | -0.12 | 1.1644 |
| 11 | 2025-12-12 | -0.12 | 1.1714 |
| 12 | 2025-12-11 | -0.16 | 1.1639 |
| 13 | 2025-12-10 | -0.13 | 1.1715 |
| 14 | 2025-12-09 | -0.17 | 1.1740 |
| 15 | 2025-12-08 | -0.26 | 1.1811 |
| 16 | 2025-12-05 | -0.22 | 1.1756 |
| 17 | 2025-12-04 | -0.36 | 1.1662 |
| 18 | 2025-12-03 | -0.08 | 1.1629 |
| 19 | 2025-12-02 | -0.25 | 1.1669 |
| 20 | 2025-12-01 | -0.27 | 1.1742 |
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