| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.3531 |
| 2 | 2025-12-25 | -0.05 | 1.3487 |
| 3 | 2025-12-24 | -0.05 | 1.3457 |
| 4 | 2025-12-23 | -0.18 | 1.3444 |
| 5 | 2025-12-22 | -0.07 | 1.3379 |
| 6 | 2025-12-19 | 0.11 | 1.3246 |
| 7 | 2025-12-18 | -0.03 | 1.3194 |
| 8 | 2025-12-17 | -0.02 | 1.3283 |
| 9 | 2025-12-16 | 0.19 | 1.3065 |
| 10 | 2025-12-15 | 0.01 | 1.3219 |
| 11 | 2025-12-12 | 0.13 | 1.3303 |
| 12 | 2025-12-11 | 0.05 | 1.3194 |
| 13 | 2025-12-10 | 0.04 | 1.3245 |
| 14 | 2025-12-09 | -0.03 | 1.3254 |
| 15 | 2025-12-08 | -0.02 | 1.3393 |
| 16 | 2025-12-05 | 0.09 | 1.3338 |
| 17 | 2025-12-04 | -0.05 | 1.3167 |
| 18 | 2025-12-03 | -0.02 | 1.3092 |
| 19 | 2025-12-02 | -0.01 | 1.3141 |
| 20 | 2025-12-01 | -0.02 | 1.3202 |
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