| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.04 | 1.2065 |
| 2 | 2025-12-24 | -0.02 | 1.2033 |
| 3 | 2025-12-23 | 0.01 | 1.1969 |
| 4 | 2025-12-22 | 0.06 | 1.1943 |
| 5 | 2025-12-19 | -0.22 | 1.1806 |
| 6 | 2025-12-18 | 0.03 | 1.1737 |
| 7 | 2025-12-17 | -0.15 | 1.1808 |
| 8 | 2025-12-16 | 0.16 | 1.1581 |
| 9 | 2025-12-15 | 0.07 | 1.1742 |
| 10 | 2025-12-12 | -0.04 | 1.1825 |
| 11 | 2025-12-11 | -0.02 | 1.1732 |
| 12 | 2025-12-10 | -0.08 | 1.1830 |
| 13 | 2025-12-09 | -0.04 | 1.1825 |
| 14 | 2025-12-08 | -0.18 | 1.1891 |
| 15 | 2025-12-05 | -0.17 | 1.1790 |
| 16 | 2025-12-04 | -0.08 | 1.1679 |
| 17 | 2025-12-03 | -0.03 | 1.1634 |
| 18 | 2025-12-02 | 0.01 | 1.1699 |
| 19 | 2025-12-01 | -0.10 | 1.1772 |
| 20 | 2025-11-28 | -0.13 | 1.1635 |
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