| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.0341 |
| 2 | 2025-12-25 | 0.02 | 1.0348 |
| 3 | 2025-12-24 | -0.10 | 1.0320 |
| 4 | 2025-12-23 | -0.05 | 1.0305 |
| 5 | 2025-12-22 | -0.17 | 1.0358 |
| 6 | 2025-12-19 | -0.01 | 1.0381 |
| 7 | 2025-12-18 | 0.13 | 1.0327 |
| 8 | 2025-12-17 | 0.09 | 1.0301 |
| 9 | 2025-12-16 | 0.23 | 1.0246 |
| 10 | 2025-12-15 | -0.03 | 1.0373 |
| 11 | 2025-12-12 | -0.02 | 1.0392 |
| 12 | 2025-12-11 | -0.06 | 1.0416 |
| 13 | 2025-12-10 | 0.06 | 1.0444 |
| 14 | 2025-12-09 | 0.12 | 1.0408 |
| 15 | 2025-12-08 | 0.32 | 1.0526 |
| 16 | 2025-12-05 | -0.07 | 1.0557 |
| 17 | 2025-12-04 | -0.02 | 1.0552 |
| 18 | 2025-12-03 | 0.03 | 1.0627 |
| 19 | 2025-12-02 | -0.10 | 1.0551 |
| 20 | 2025-12-01 | 0.24 | 1.0615 |
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