| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.16 | 1.3281 |
| 2 | 2025-12-25 | 0.21 | 1.3252 |
| 3 | 2025-12-24 | -0.08 | 1.3190 |
| 4 | 2025-12-23 | -0.24 | 1.3071 |
| 5 | 2025-12-22 | -0.16 | 1.3131 |
| 6 | 2025-12-19 | -0.18 | 1.3133 |
| 7 | 2025-12-18 | -0.02 | 1.2992 |
| 8 | 2025-12-17 | -0.24 | 1.2931 |
| 9 | 2025-12-16 | -0.22 | 1.2838 |
| 10 | 2025-12-15 | 0.12 | 1.2985 |
| 11 | 2025-12-12 | -0.08 | 1.2991 |
| 12 | 2025-12-11 | -0.02 | 1.2972 |
| 13 | 2025-12-10 | 0.02 | 1.3148 |
| 14 | 2025-12-09 | -0.15 | 1.3079 |
| 15 | 2025-12-08 | -0.14 | 1.3198 |
| 16 | 2025-12-05 | -0.17 | 1.3213 |
| 17 | 2025-12-04 | 0.02 | 1.3098 |
| 18 | 2025-12-03 | -0.05 | 1.3156 |
| 19 | 2025-12-02 | -0.02 | 1.3152 |
| 20 | 2025-12-01 | -0.16 | 1.3191 |
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