| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.2561 |
| 2 | 2025-12-25 | 0.08 | 1.2440 |
| 3 | 2025-12-24 | -0.24 | 1.2450 |
| 4 | 2025-12-23 | -0.13 | 1.2406 |
| 5 | 2025-12-22 | -0.06 | 1.2338 |
| 6 | 2025-12-19 | 0.04 | 1.2305 |
| 7 | 2025-12-18 | 0.08 | 1.2240 |
| 8 | 2025-12-17 | -0.16 | 1.2239 |
| 9 | 2025-12-16 | -0.07 | 1.2128 |
| 10 | 2025-12-15 | 0.13 | 1.2294 |
| 11 | 2025-12-12 | -0.35 | 1.2343 |
| 12 | 2025-12-11 | -0.21 | 1.2186 |
| 13 | 2025-12-10 | -0.03 | 1.2244 |
| 14 | 2025-12-09 | -0.07 | 1.2228 |
| 15 | 2025-12-08 | -0.27 | 1.2384 |
| 16 | 2025-12-05 | -0.62 | 1.2437 |
| 17 | 2025-12-04 | -0.17 | 1.2291 |
| 18 | 2025-12-03 | -0.08 | 1.2310 |
| 19 | 2025-12-02 | -0.02 | 1.2242 |
| 20 | 2025-12-01 | -0.01 | 1.2271 |
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