| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.05 | 1.2866 |
| 2 | 2025-12-24 | -0.05 | 1.2837 |
| 3 | 2025-12-23 | -0.02 | 1.2823 |
| 4 | 2025-12-22 | -0.07 | 1.2779 |
| 5 | 2025-12-19 | 0.16 | 1.2650 |
| 6 | 2025-12-18 | 0.01 | 1.2599 |
| 7 | 2025-12-17 | 0.04 | 1.2685 |
| 8 | 2025-12-16 | 0.13 | 1.2474 |
| 9 | 2025-12-15 | 0.08 | 1.2620 |
| 10 | 2025-12-12 | -0.16 | 1.2700 |
| 11 | 2025-12-11 | -0.03 | 1.2584 |
| 12 | 2025-12-10 | 0.01 | 1.2639 |
| 13 | 2025-12-09 | -0.09 | 1.2652 |
| 14 | 2025-12-08 | -0.13 | 1.2786 |
| 15 | 2025-12-05 | -0.02 | 1.2733 |
| 16 | 2025-12-04 | -0.17 | 1.2591 |
| 17 | 2025-12-03 | -0.07 | 1.2519 |
| 18 | 2025-12-02 | -0.10 | 1.2573 |
| 19 | 2025-12-01 | -0.09 | 1.2632 |
| 20 | 2025-11-28 | -0.04 | 1.2495 |
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