| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.11 | 1.2676 |
| 2 | 2025-12-26 | -0.03 | 1.2674 |
| 3 | 2025-12-25 | -0.01 | 1.2651 |
| 4 | 2025-12-24 | -0.03 | 1.2624 |
| 5 | 2025-12-23 | 0.01 | 1.2649 |
| 6 | 2025-12-22 | 0.03 | 1.2606 |
| 7 | 2025-12-19 | -0.03 | 1.2634 |
| 8 | 2025-12-18 | -0.02 | 1.2643 |
| 9 | 2025-12-17 | 0.10 | 1.2567 |
| 10 | 2025-12-16 | -0.06 | 1.2457 |
| 11 | 2025-12-15 | -0.05 | 1.2536 |
| 12 | 2025-12-12 | -0.07 | 1.2469 |
| 13 | 2025-12-11 | -0.23 | 1.2418 |
| 14 | 2025-12-10 | -0.14 | 1.2447 |
| 15 | 2025-12-09 | 0.05 | 1.2504 |
| 16 | 2025-12-08 | -0.02 | 1.2613 |
| 17 | 2025-12-05 | -0.18 | 1.2583 |
| 18 | 2025-12-04 | -0.19 | 1.2464 |
| 19 | 2025-12-03 | -0.06 | 1.2467 |
| 20 | 2025-12-02 | -0.26 | 1.2513 |
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