| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.2095 |
| 2 | 2025-12-25 | -0.03 | 1.2084 |
| 3 | 2025-12-24 | -0.02 | 1.2082 |
| 4 | 2025-12-23 | -0.09 | 1.2051 |
| 5 | 2025-12-22 | 0.02 | 1.2047 |
| 6 | 2025-12-19 | -0.03 | 1.2004 |
| 7 | 2025-12-18 | 0.02 | 1.1998 |
| 8 | 2025-12-17 | -0.10 | 1.1912 |
| 9 | 2025-12-16 | -0.05 | 1.1826 |
| 10 | 2025-12-15 | 0.11 | 1.1937 |
| 11 | 2025-12-12 | -0.22 | 1.1886 |
| 12 | 2025-12-11 | -0.17 | 1.1890 |
| 13 | 2025-12-10 | 0.13 | 1.1985 |
| 14 | 2025-12-09 | 0.08 | 1.1981 |
| 15 | 2025-12-08 | 0.18 | 1.2098 |
| 16 | 2025-12-05 | -0.16 | 1.2180 |
| 17 | 2025-12-04 | 0.00 | 1.2100 |
| 18 | 2025-12-03 | -0.07 | 1.2129 |
| 19 | 2025-12-02 | -0.16 | 1.2130 |
| 20 | 2025-12-01 | -0.14 | 1.2137 |
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