| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.1380 |
| 2 | 2025-12-25 | -0.04 | 1.1254 |
| 3 | 2025-12-24 | 0.03 | 1.1227 |
| 4 | 2025-12-23 | -0.09 | 1.1200 |
| 5 | 2025-12-22 | -0.16 | 1.1168 |
| 6 | 2025-12-19 | 0.03 | 1.1017 |
| 7 | 2025-12-18 | -0.01 | 1.1041 |
| 8 | 2025-12-17 | -0.10 | 1.0991 |
| 9 | 2025-12-16 | 0.06 | 1.0883 |
| 10 | 2025-12-15 | -0.06 | 1.1087 |
| 11 | 2025-12-12 | -0.13 | 1.1004 |
| 12 | 2025-12-11 | -0.27 | 1.0950 |
| 13 | 2025-12-10 | -0.10 | 1.1001 |
| 14 | 2025-12-09 | -0.32 | 1.0995 |
| 15 | 2025-12-08 | -0.03 | 1.1093 |
| 16 | 2025-12-05 | -0.09 | 1.1150 |
| 17 | 2025-12-04 | 0.02 | 1.1078 |
| 18 | 2025-12-03 | -0.05 | 1.1085 |
| 19 | 2025-12-02 | -0.25 | 1.1038 |
| 20 | 2025-12-01 | 0.19 | 1.1119 |
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