| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.0014 |
| 2 | 2025-12-25 | 0.06 | 0.9974 |
| 3 | 2025-12-24 | -0.08 | 0.9948 |
| 4 | 2025-12-23 | -0.04 | 0.9924 |
| 5 | 2025-12-22 | -0.11 | 0.9911 |
| 6 | 2025-12-19 | 0.00 | 0.9840 |
| 7 | 2025-12-18 | 0.17 | 0.9793 |
| 8 | 2025-12-17 | 0.13 | 0.9837 |
| 9 | 2025-12-16 | 0.07 | 0.9653 |
| 10 | 2025-12-15 | 0.06 | 0.9774 |
| 11 | 2025-12-12 | -0.02 | 0.9812 |
| 12 | 2025-12-11 | 0.01 | 0.9739 |
| 13 | 2025-12-10 | -0.16 | 0.9816 |
| 14 | 2025-12-09 | 0.07 | 0.9823 |
| 15 | 2025-12-08 | 0.07 | 0.9883 |
| 16 | 2025-12-05 | 0.02 | 0.9818 |
| 17 | 2025-12-04 | -0.02 | 0.9722 |
| 18 | 2025-12-03 | -0.11 | 0.9691 |
| 19 | 2025-12-02 | -0.09 | 0.9719 |
| 20 | 2025-12-01 | -0.11 | 0.9751 |
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