| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 1.1514 |
| 2 | 2025-12-25 | -0.01 | 1.1531 |
| 3 | 2025-12-24 | 0.03 | 1.1486 |
| 4 | 2025-12-23 | -0.21 | 1.1424 |
| 5 | 2025-12-22 | -0.11 | 1.1422 |
| 6 | 2025-12-19 | 0.03 | 1.1367 |
| 7 | 2025-12-18 | 0.00 | 1.1300 |
| 8 | 2025-12-17 | -0.02 | 1.1272 |
| 9 | 2025-12-16 | 0.34 | 1.1152 |
| 10 | 2025-12-15 | 0.37 | 1.1268 |
| 11 | 2025-12-12 | -0.04 | 1.1305 |
| 12 | 2025-12-11 | 0.44 | 1.1290 |
| 13 | 2025-12-10 | -0.11 | 1.1373 |
| 14 | 2025-12-09 | -0.17 | 1.1429 |
| 15 | 2025-12-08 | -0.16 | 1.1448 |
| 16 | 2025-12-05 | -0.04 | 1.1414 |
| 17 | 2025-12-04 | 0.30 | 1.1346 |
| 18 | 2025-12-03 | 0.11 | 1.1367 |
| 19 | 2025-12-02 | -0.13 | 1.1415 |
| 20 | 2025-12-01 | 0.03 | 1.1446 |
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