| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.07 | 1.2869 |
| 2 | 2025-12-26 | -0.08 | 1.2930 |
| 3 | 2025-12-25 | 0.00 | 1.2860 |
| 4 | 2025-12-24 | -0.20 | 1.2826 |
| 5 | 2025-12-23 | -0.11 | 1.2754 |
| 6 | 2025-12-22 | -0.07 | 1.2719 |
| 7 | 2025-12-19 | -0.05 | 1.2576 |
| 8 | 2025-12-18 | 0.06 | 1.2493 |
| 9 | 2025-12-17 | -0.15 | 1.2569 |
| 10 | 2025-12-16 | -0.05 | 1.2326 |
| 11 | 2025-12-15 | -0.04 | 1.2495 |
| 12 | 2025-12-12 | -0.17 | 1.2582 |
| 13 | 2025-12-11 | -0.19 | 1.2484 |
| 14 | 2025-12-10 | -0.06 | 1.2588 |
| 15 | 2025-12-09 | -0.15 | 1.2579 |
| 16 | 2025-12-08 | 0.09 | 1.2649 |
| 17 | 2025-12-05 | -0.02 | 1.2542 |
| 18 | 2025-12-04 | -0.05 | 1.2426 |
| 19 | 2025-12-03 | -0.07 | 1.2379 |
| 20 | 2025-12-02 | -0.24 | 1.2440 |
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