| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 1.1809 |
| 2 | 2025-12-25 | -0.08 | 1.1770 |
| 3 | 2025-12-24 | 0.09 | 1.1749 |
| 4 | 2025-12-23 | -0.05 | 1.1716 |
| 5 | 2025-12-22 | -0.10 | 1.1692 |
| 6 | 2025-12-19 | -0.03 | 1.1584 |
| 7 | 2025-12-18 | 0.14 | 1.1544 |
| 8 | 2025-12-17 | -0.07 | 1.1588 |
| 9 | 2025-12-16 | 0.12 | 1.1396 |
| 10 | 2025-12-15 | -0.01 | 1.1521 |
| 11 | 2025-12-12 | -0.34 | 1.1600 |
| 12 | 2025-12-11 | 0.03 | 1.1537 |
| 13 | 2025-12-10 | -0.19 | 1.1622 |
| 14 | 2025-12-09 | -0.07 | 1.1658 |
| 15 | 2025-12-08 | 0.15 | 1.1723 |
| 16 | 2025-12-05 | -0.22 | 1.1656 |
| 17 | 2025-12-04 | -0.03 | 1.1583 |
| 18 | 2025-12-03 | -0.10 | 1.1541 |
| 19 | 2025-12-02 | -0.05 | 1.1606 |
| 20 | 2025-12-01 | 0.17 | 1.1660 |
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