| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 1.1170 |
| 2 | 2025-12-25 | 0.01 | 1.1159 |
| 3 | 2025-12-24 | -0.06 | 1.1157 |
| 4 | 2025-12-23 | -0.16 | 1.1128 |
| 5 | 2025-12-22 | -0.01 | 1.1121 |
| 6 | 2025-12-19 | -0.02 | 1.1082 |
| 7 | 2025-12-18 | 0.00 | 1.1070 |
| 8 | 2025-12-17 | -0.01 | 1.0991 |
| 9 | 2025-12-16 | -0.08 | 1.0909 |
| 10 | 2025-12-15 | -0.03 | 1.1013 |
| 11 | 2025-12-12 | -0.21 | 1.0963 |
| 12 | 2025-12-11 | -0.05 | 1.0976 |
| 13 | 2025-12-10 | 0.27 | 1.1070 |
| 14 | 2025-12-09 | 0.15 | 1.1583 |
| 15 | 2025-12-08 | 0.21 | 1.1696 |
| 16 | 2025-12-05 | -0.14 | 1.1776 |
| 17 | 2025-12-04 | 0.00 | 1.1700 |
| 18 | 2025-12-03 | 0.03 | 1.1727 |
| 19 | 2025-12-02 | -0.02 | 1.1722 |
| 20 | 2025-12-01 | 0.02 | 1.1728 |
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