| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.01 | 1.0531 |
| 2 | 2025-12-26 | -0.14 | 1.0585 |
| 3 | 2025-12-25 | 0.03 | 1.0547 |
| 4 | 2025-12-24 | 0.11 | 1.0508 |
| 5 | 2025-12-23 | -0.18 | 1.0459 |
| 6 | 2025-12-22 | -0.07 | 1.0437 |
| 7 | 2025-12-19 | -0.03 | 1.0333 |
| 8 | 2025-12-18 | 0.18 | 1.0281 |
| 9 | 2025-12-17 | -0.03 | 1.0363 |
| 10 | 2025-12-16 | 0.11 | 1.0159 |
| 11 | 2025-12-15 | -0.08 | 1.0288 |
| 12 | 2025-12-12 | -0.11 | 1.0341 |
| 13 | 2025-12-11 | 0.14 | 1.0256 |
| 14 | 2025-12-10 | -0.03 | 1.0323 |
| 15 | 2025-12-09 | 0.02 | 1.0328 |
| 16 | 2025-12-08 | 0.10 | 1.0350 |
| 17 | 2025-12-05 | 0.09 | 1.0281 |
| 18 | 2025-12-04 | 0.06 | 1.0174 |
| 19 | 2025-12-03 | 0.06 | 1.0144 |
| 20 | 2025-12-02 | -0.03 | 1.0183 |
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