| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.0781 |
| 2 | 2025-12-25 | 0.02 | 1.0728 |
| 3 | 2025-12-24 | 0.02 | 1.0698 |
| 4 | 2025-12-23 | -0.03 | 1.0673 |
| 5 | 2025-12-22 | 0.07 | 1.0672 |
| 6 | 2025-12-19 | 0.08 | 1.0721 |
| 7 | 2025-12-18 | 0.16 | 1.0703 |
| 8 | 2025-12-17 | -0.16 | 1.0617 |
| 9 | 2025-12-16 | -0.07 | 1.0587 |
| 10 | 2025-12-15 | 0.19 | 1.0670 |
| 11 | 2025-12-12 | 0.16 | 1.0613 |
| 12 | 2025-12-11 | -0.05 | 1.0645 |
| 13 | 2025-12-10 | 0.09 | 1.0730 |
| 14 | 2025-12-09 | -0.01 | 1.0721 |
| 15 | 2025-12-08 | -0.09 | 1.0820 |
| 16 | 2025-12-05 | 0.00 | 1.0880 |
| 17 | 2025-12-04 | 0.08 | 1.0871 |
| 18 | 2025-12-03 | 0.18 | 1.0910 |
| 19 | 2025-12-02 | -0.20 | 1.0932 |
| 20 | 2025-12-01 | -0.05 | 1.0946 |
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