| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 1.0606 |
| 2 | 2025-12-25 | 0.05 | 1.0615 |
| 3 | 2025-12-24 | -0.06 | 1.0586 |
| 4 | 2025-12-23 | -0.09 | 1.0570 |
| 5 | 2025-12-22 | -0.07 | 1.0627 |
| 6 | 2025-12-19 | -0.01 | 1.0651 |
| 7 | 2025-12-18 | -0.05 | 1.0595 |
| 8 | 2025-12-17 | -0.07 | 1.0567 |
| 9 | 2025-12-16 | -0.10 | 1.0510 |
| 10 | 2025-12-15 | 0.07 | 1.0643 |
| 11 | 2025-12-12 | -0.13 | 1.0664 |
| 12 | 2025-12-11 | -0.03 | 1.0683 |
| 13 | 2025-12-10 | 0.08 | 1.0711 |
| 14 | 2025-12-09 | -0.04 | 1.0674 |
| 15 | 2025-12-08 | 0.13 | 1.0796 |
| 16 | 2025-12-05 | 0.09 | 1.0830 |
| 17 | 2025-12-04 | 0.05 | 1.0825 |
| 18 | 2025-12-03 | 0.24 | 1.0904 |
| 19 | 2025-12-02 | 0.06 | 1.0823 |
| 20 | 2025-12-01 | 0.00 | 1.0890 |
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