| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.20 | 1.1258 |
| 2 | 2025-12-25 | 0.04 | 1.1195 |
| 3 | 2025-12-24 | 0.01 | 1.1189 |
| 4 | 2025-12-23 | -0.09 | 1.1140 |
| 5 | 2025-12-22 | 0.04 | 1.1125 |
| 6 | 2025-12-19 | -0.06 | 1.1147 |
| 7 | 2025-12-18 | -0.04 | 1.1124 |
| 8 | 2025-12-17 | 0.00 | 1.1120 |
| 9 | 2025-12-16 | 0.16 | 1.1082 |
| 10 | 2025-12-15 | 0.08 | 1.1201 |
| 11 | 2025-12-12 | -0.02 | 1.1212 |
| 12 | 2025-12-11 | 0.12 | 1.1117 |
| 13 | 2025-12-10 | 0.16 | 1.1162 |
| 14 | 2025-12-09 | 0.06 | 1.1133 |
| 15 | 2025-12-08 | 0.06 | 1.1163 |
| 16 | 2025-12-05 | 0.13 | 1.1215 |
| 17 | 2025-12-04 | -0.09 | 1.1200 |
| 18 | 2025-12-03 | -0.02 | 1.1232 |
| 19 | 2025-12-02 | 0.04 | 1.1206 |
| 20 | 2025-12-01 | -0.03 | 1.1223 |
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