| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 1.2225 |
| 2 | 2025-12-25 | -0.07 | 1.2178 |
| 3 | 2025-12-24 | -0.23 | 1.2148 |
| 4 | 2025-12-23 | -0.44 | 1.2113 |
| 5 | 2025-12-22 | 0.06 | 1.2103 |
| 6 | 2025-12-19 | -0.10 | 1.2012 |
| 7 | 2025-12-18 | -0.08 | 1.1960 |
| 8 | 2025-12-17 | 0.13 | 1.1964 |
| 9 | 2025-12-16 | 0.04 | 1.1805 |
| 10 | 2025-12-15 | -0.23 | 1.1948 |
| 11 | 2025-12-12 | -0.32 | 1.2019 |
| 12 | 2025-12-11 | -0.34 | 1.1940 |
| 13 | 2025-12-10 | 0.32 | 1.2021 |
| 14 | 2025-12-09 | -0.32 | 1.2039 |
| 15 | 2025-12-08 | 0.16 | 1.2111 |
| 16 | 2025-12-05 | -0.11 | 1.2053 |
| 17 | 2025-12-04 | -0.32 | 1.1968 |
| 18 | 2025-12-03 | 0.14 | 1.1933 |
| 19 | 2025-12-02 | -0.28 | 1.1973 |
| 20 | 2025-12-01 | -0.30 | 1.2046 |
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