| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.20 | 1.1008 |
| 2 | 2025-12-25 | -0.14 | 1.0885 |
| 3 | 2025-12-24 | 0.18 | 1.0860 |
| 4 | 2025-12-23 | -0.10 | 1.0851 |
| 5 | 2025-12-22 | 0.04 | 1.0826 |
| 6 | 2025-12-19 | 0.12 | 1.0697 |
| 7 | 2025-12-18 | 0.31 | 1.0737 |
| 8 | 2025-12-17 | -0.18 | 1.0699 |
| 9 | 2025-12-16 | 0.25 | 1.0594 |
| 10 | 2025-12-15 | 0.10 | 1.0829 |
| 11 | 2025-12-12 | -0.27 | 1.0759 |
| 12 | 2025-12-11 | -0.36 | 1.0689 |
| 13 | 2025-12-10 | -0.01 | 1.0741 |
| 14 | 2025-12-09 | 0.00 | 1.0730 |
| 15 | 2025-12-08 | -0.25 | 1.0837 |
| 16 | 2025-12-05 | -0.25 | 1.0887 |
| 17 | 2025-12-04 | 0.13 | 1.0826 |
| 18 | 2025-12-03 | 0.08 | 1.0821 |
| 19 | 2025-12-02 | 0.36 | 1.0751 |
| 20 | 2025-12-01 | 0.45 | 1.0891 |
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