| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.20 | 1.2086 |
| 2 | 2025-12-25 | -0.04 | 1.2165 |
| 3 | 2025-12-24 | 0.02 | 1.2137 |
| 4 | 2025-12-23 | -0.05 | 1.1836 |
| 5 | 2025-12-22 | 0.03 | 1.1766 |
| 6 | 2025-12-19 | 0.14 | 1.1454 |
| 7 | 2025-12-18 | -0.02 | 1.1462 |
| 8 | 2025-12-17 | 0.09 | 1.1690 |
| 9 | 2025-12-16 | 0.22 | 1.1375 |
| 10 | 2025-12-15 | 0.42 | 1.1541 |
| 11 | 2025-12-12 | -0.05 | 1.1896 |
| 12 | 2025-12-11 | -0.07 | 1.1748 |
| 13 | 2025-12-10 | 0.03 | 1.1977 |
| 14 | 2025-12-09 | -0.10 | 1.2052 |
| 15 | 2025-12-08 | -0.09 | 1.1961 |
| 16 | 2025-12-05 | -0.02 | 1.1672 |
| 17 | 2025-12-04 | -0.09 | 1.1640 |
| 18 | 2025-12-03 | 0.03 | 1.1567 |
| 19 | 2025-12-02 | 0.20 | 1.1677 |
| 20 | 2025-12-01 | 0.25 | 1.1741 |
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