| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.12 | 1.2136 |
| 2 | 2025-12-25 | -0.17 | 1.2000 |
| 3 | 2025-12-24 | -0.02 | 1.1972 |
| 4 | 2025-12-23 | -0.18 | 1.1942 |
| 5 | 2025-12-22 | -0.05 | 1.1906 |
| 6 | 2025-12-19 | -0.02 | 1.1742 |
| 7 | 2025-12-18 | 0.02 | 1.1768 |
| 8 | 2025-12-17 | -0.03 | 1.1713 |
| 9 | 2025-12-16 | -0.15 | 1.1597 |
| 10 | 2025-12-15 | -0.09 | 1.1821 |
| 11 | 2025-12-12 | -0.09 | 1.1731 |
| 12 | 2025-12-11 | -0.09 | 1.1671 |
| 13 | 2025-12-10 | -0.09 | 1.1730 |
| 14 | 2025-12-09 | -0.03 | 1.1723 |
| 15 | 2025-12-08 | -0.03 | 1.1833 |
| 16 | 2025-12-05 | -0.08 | 1.1899 |
| 17 | 2025-12-04 | 0.00 | 1.1820 |
| 18 | 2025-12-03 | 0.16 | 1.1831 |
| 19 | 2025-12-02 | -0.10 | 1.1782 |
| 20 | 2025-12-01 | 0.08 | 1.1881 |
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