| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 1.0454 |
| 2 | 2025-12-25 | -0.13 | 1.0444 |
| 3 | 2025-12-24 | 0.00 | 1.0320 |
| 4 | 2025-12-23 | 0.05 | 1.0165 |
| 5 | 2025-12-22 | -0.14 | 1.0204 |
| 6 | 2025-12-19 | -0.23 | 1.0083 |
| 7 | 2025-12-18 | 0.07 | 0.9993 |
| 8 | 2025-12-17 | 0.16 | 1.0044 |
| 9 | 2025-12-16 | 0.24 | 0.9916 |
| 10 | 2025-12-15 | 0.31 | 1.0089 |
| 11 | 2025-12-12 | -0.25 | 1.0175 |
| 12 | 2025-12-11 | 0.06 | 1.0074 |
| 13 | 2025-12-10 | -0.13 | 1.0193 |
| 14 | 2025-12-09 | 0.15 | 1.0145 |
| 15 | 2025-12-08 | -0.11 | 1.0171 |
| 16 | 2025-12-05 | -0.27 | 1.0047 |
| 17 | 2025-12-04 | -0.14 | 0.9894 |
| 18 | 2025-12-03 | -0.33 | 0.9893 |
| 19 | 2025-12-02 | -0.08 | 0.9958 |
| 20 | 2025-12-01 | -0.34 | 1.0034 |
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