| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 1.3294 |
| 2 | 2025-12-25 | 0.12 | 1.3344 |
| 3 | 2025-12-24 | -0.10 | 1.3183 |
| 4 | 2025-12-23 | -0.18 | 1.2984 |
| 5 | 2025-12-22 | 0.12 | 1.2945 |
| 6 | 2025-12-19 | -0.20 | 1.2815 |
| 7 | 2025-12-18 | 0.18 | 1.2717 |
| 8 | 2025-12-17 | 0.12 | 1.2705 |
| 9 | 2025-12-16 | 0.20 | 1.2525 |
| 10 | 2025-12-15 | -0.06 | 1.2717 |
| 11 | 2025-12-12 | 0.12 | 1.2844 |
| 12 | 2025-12-11 | 0.19 | 1.2666 |
| 13 | 2025-12-10 | -0.04 | 1.2835 |
| 14 | 2025-12-09 | -0.09 | 1.2771 |
| 15 | 2025-12-08 | 0.08 | 1.2790 |
| 16 | 2025-12-05 | -0.14 | 1.2648 |
| 17 | 2025-12-04 | -0.11 | 1.2474 |
| 18 | 2025-12-03 | 0.08 | 1.2420 |
| 19 | 2025-12-02 | -0.23 | 1.2469 |
| 20 | 2025-12-01 | -0.11 | 1.2594 |
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