| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 1.1724 |
| 2 | 2025-12-25 | 0.08 | 1.1800 |
| 3 | 2025-12-24 | -0.11 | 1.1773 |
| 4 | 2025-12-23 | -0.02 | 1.1482 |
| 5 | 2025-12-22 | -0.04 | 1.1415 |
| 6 | 2025-12-19 | 0.06 | 1.1113 |
| 7 | 2025-12-18 | -0.01 | 1.1121 |
| 8 | 2025-12-17 | 0.08 | 1.1341 |
| 9 | 2025-12-16 | -0.06 | 1.1037 |
| 10 | 2025-12-15 | -0.06 | 1.1197 |
| 11 | 2025-12-12 | -0.17 | 1.1540 |
| 12 | 2025-12-11 | -0.09 | 1.1400 |
| 13 | 2025-12-10 | -0.52 | 1.1621 |
| 14 | 2025-12-09 | 0.06 | 1.1693 |
| 15 | 2025-12-08 | 0.03 | 1.1606 |
| 16 | 2025-12-05 | -0.24 | 1.1327 |
| 17 | 2025-12-04 | -0.05 | 1.1296 |
| 18 | 2025-12-03 | 0.13 | 1.1225 |
| 19 | 2025-12-02 | 0.07 | 1.1332 |
| 20 | 2025-12-01 | -0.11 | 1.1392 |
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