| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.2295 |
| 2 | 2025-12-25 | -0.07 | 1.2249 |
| 3 | 2025-12-24 | -0.08 | 1.2220 |
| 4 | 2025-12-23 | -0.11 | 1.2184 |
| 5 | 2025-12-22 | -0.11 | 1.2174 |
| 6 | 2025-12-19 | 0.07 | 1.2081 |
| 7 | 2025-12-18 | 0.00 | 1.2030 |
| 8 | 2025-12-17 | 0.04 | 1.2035 |
| 9 | 2025-12-16 | 0.12 | 1.1876 |
| 10 | 2025-12-15 | 0.08 | 1.2020 |
| 11 | 2025-12-12 | -0.18 | 1.2092 |
| 12 | 2025-12-11 | -0.02 | 1.2013 |
| 13 | 2025-12-10 | -0.21 | 1.2096 |
| 14 | 2025-12-09 | -0.16 | 1.2109 |
| 15 | 2025-12-08 | 0.24 | 1.2181 |
| 16 | 2025-12-05 | -0.01 | 1.2121 |
| 17 | 2025-12-04 | -0.14 | 1.2037 |
| 18 | 2025-12-03 | -0.01 | 1.2001 |
| 19 | 2025-12-02 | -0.25 | 1.2040 |
| 20 | 2025-12-01 | -0.12 | 1.2114 |
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