| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.0208 |
| 2 | 2025-12-25 | 0.05 | 1.0185 |
| 3 | 2025-12-24 | 0.05 | 1.0035 |
| 4 | 2025-12-23 | 0.08 | 0.9882 |
| 5 | 2025-12-22 | -0.05 | 0.9985 |
| 6 | 2025-12-19 | 0.06 | 0.9844 |
| 7 | 2025-12-18 | 0.08 | 0.9752 |
| 8 | 2025-12-17 | 0.39 | 0.9752 |
| 9 | 2025-12-16 | 0.00 | 0.9530 |
| 10 | 2025-12-15 | 0.12 | 0.9648 |
| 11 | 2025-12-12 | -0.10 | 0.9690 |
| 12 | 2025-12-11 | 0.02 | 0.9618 |
| 13 | 2025-12-10 | -0.01 | 0.9791 |
| 14 | 2025-12-09 | -0.02 | 0.9732 |
| 15 | 2025-12-08 | 0.09 | 0.9761 |
| 16 | 2025-12-05 | 0.07 | 0.9573 |
| 17 | 2025-12-04 | -0.03 | 0.9553 |
| 18 | 2025-12-03 | 0.01 | 0.9469 |
| 19 | 2025-12-02 | 0.06 | 0.9554 |
| 20 | 2025-12-01 | -0.17 | 0.9656 |
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