| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.03 | 1.0117 |
| 2 | 2025-12-26 | 0.30 | 1.0289 |
| 3 | 2025-12-25 | -0.08 | 1.0238 |
| 4 | 2025-12-24 | -0.16 | 1.0226 |
| 5 | 2025-12-23 | -0.28 | 1.0178 |
| 6 | 2025-12-22 | -0.30 | 1.0171 |
| 7 | 2025-12-19 | 0.42 | 1.0197 |
| 8 | 2025-12-18 | 0.36 | 1.0183 |
| 9 | 2025-12-17 | -0.31 | 1.0172 |
| 10 | 2025-12-16 | -0.07 | 1.0147 |
| 11 | 2025-12-15 | 0.20 | 1.0250 |
| 12 | 2025-12-12 | 0.05 | 1.0265 |
| 13 | 2025-12-11 | 0.18 | 1.0182 |
| 14 | 2025-12-10 | 0.31 | 1.0208 |
| 15 | 2025-12-09 | -0.03 | 1.0183 |
| 16 | 2025-12-08 | 0.21 | 1.0219 |
| 17 | 2025-12-05 | 0.28 | 1.0271 |
| 18 | 2025-12-04 | 0.23 | 1.0246 |
| 19 | 2025-12-03 | -0.10 | 1.0290 |
| 20 | 2025-12-02 | -0.07 | 1.0257 |
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