| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 1.1144 |
| 2 | 2025-12-25 | 0.06 | 1.1133 |
| 3 | 2025-12-24 | -0.11 | 1.1132 |
| 4 | 2025-12-23 | -0.12 | 1.1103 |
| 5 | 2025-12-22 | -0.08 | 1.1099 |
| 6 | 2025-12-19 | -0.09 | 1.1060 |
| 7 | 2025-12-18 | -0.04 | 1.1054 |
| 8 | 2025-12-17 | -0.05 | 1.0975 |
| 9 | 2025-12-16 | -0.14 | 1.0895 |
| 10 | 2025-12-15 | 0.00 | 1.1000 |
| 11 | 2025-12-12 | -0.08 | 1.0949 |
| 12 | 2025-12-11 | -0.19 | 1.0971 |
| 13 | 2025-12-10 | -0.06 | 1.1067 |
| 14 | 2025-12-09 | 0.00 | 1.1060 |
| 15 | 2025-12-08 | 0.11 | 1.1168 |
| 16 | 2025-12-05 | -0.13 | 1.1245 |
| 17 | 2025-12-04 | -0.02 | 1.1172 |
| 18 | 2025-12-03 | 0.11 | 1.1198 |
| 19 | 2025-12-02 | -0.08 | 1.1199 |
| 20 | 2025-12-01 | 0.22 | 1.1205 |
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