| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 1.2340 |
| 2 | 2025-12-25 | 0.16 | 1.2191 |
| 3 | 2025-12-24 | 0.00 | 1.2220 |
| 4 | 2025-12-23 | -0.02 | 1.2093 |
| 5 | 2025-12-22 | -0.12 | 1.2124 |
| 6 | 2025-12-19 | -0.07 | 1.2009 |
| 7 | 2025-12-18 | 0.00 | 1.1820 |
| 8 | 2025-12-17 | -0.21 | 1.1795 |
| 9 | 2025-12-16 | 0.09 | 1.1620 |
| 10 | 2025-12-15 | 0.09 | 1.1789 |
| 11 | 2025-12-12 | -0.03 | 1.1794 |
| 12 | 2025-12-11 | -0.01 | 1.1691 |
| 13 | 2025-12-10 | 0.18 | 1.1799 |
| 14 | 2025-12-09 | 0.43 | 1.1739 |
| 15 | 2025-12-08 | 0.41 | 1.1941 |
| 16 | 2025-12-05 | -0.11 | 1.1953 |
| 17 | 2025-12-04 | -0.17 | 1.1790 |
| 18 | 2025-12-03 | -0.02 | 1.1792 |
| 19 | 2025-12-02 | -0.03 | 1.1663 |
| 20 | 2025-12-01 | -0.31 | 1.1706 |
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