| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.06 | 1.0546 |
| 2 | 2025-12-25 | -0.08 | 1.0328 |
| 3 | 2025-12-24 | -0.13 | 1.0303 |
| 4 | 2025-12-23 | -0.21 | 1.0252 |
| 5 | 2025-12-22 | -0.03 | 1.0203 |
| 6 | 2025-12-19 | -0.18 | 1.0078 |
| 7 | 2025-12-18 | 0.03 | 0.9997 |
| 8 | 2025-12-17 | -0.06 | 1.0096 |
| 9 | 2025-12-16 | -0.04 | 0.9904 |
| 10 | 2025-12-15 | 0.00 | 1.0090 |
| 11 | 2025-12-12 | -0.23 | 1.0183 |
| 12 | 2025-12-11 | -0.23 | 1.0093 |
| 13 | 2025-12-10 | -0.20 | 1.0130 |
| 14 | 2025-12-09 | -0.08 | 1.0138 |
| 15 | 2025-12-08 | -0.12 | 1.0262 |
| 16 | 2025-12-05 | -0.36 | 1.0187 |
| 17 | 2025-12-04 | -0.13 | 1.0063 |
| 18 | 2025-12-03 | -0.13 | 0.9993 |
| 19 | 2025-12-02 | -0.23 | 1.0023 |
| 20 | 2025-12-01 | -0.17 | 1.0107 |
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