| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.00 | 1.3090 |
| 2 | 2025-12-26 | -0.14 | 1.3178 |
| 3 | 2025-12-25 | -0.01 | 1.3201 |
| 4 | 2025-12-24 | -0.15 | 1.3170 |
| 5 | 2025-12-23 | -0.04 | 1.3155 |
| 6 | 2025-12-22 | -0.08 | 1.3110 |
| 7 | 2025-12-19 | 0.08 | 1.2979 |
| 8 | 2025-12-18 | 0.02 | 1.2927 |
| 9 | 2025-12-17 | 0.10 | 1.3017 |
| 10 | 2025-12-16 | 0.13 | 1.2773 |
| 11 | 2025-12-15 | 0.00 | 1.2920 |
| 12 | 2025-12-12 | -0.08 | 1.3000 |
| 13 | 2025-12-11 | -0.14 | 1.2888 |
| 14 | 2025-12-10 | -0.12 | 1.2936 |
| 15 | 2025-12-09 | -0.10 | 1.2943 |
| 16 | 2025-12-08 | -0.14 | 1.3078 |
| 17 | 2025-12-05 | -0.18 | 1.3023 |
| 18 | 2025-12-04 | -0.02 | 1.2853 |
| 19 | 2025-12-03 | 0.00 | 1.2780 |
| 20 | 2025-12-02 | -0.17 | 1.2832 |