| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.2454 |
| 2 | 2025-12-25 | 0.11 | 1.2536 |
| 3 | 2025-12-24 | 0.03 | 1.2506 |
| 4 | 2025-12-23 | 0.02 | 1.2197 |
| 5 | 2025-12-22 | -0.03 | 1.2124 |
| 6 | 2025-12-19 | 0.14 | 1.1803 |
| 7 | 2025-12-18 | 0.08 | 1.1811 |
| 8 | 2025-12-17 | -0.06 | 1.2047 |
| 9 | 2025-12-16 | 0.03 | 1.1697 |
| 10 | 2025-12-15 | 0.13 | 1.1864 |
| 11 | 2025-12-12 | 0.02 | 1.2228 |
| 12 | 2025-12-11 | -0.07 | 1.2088 |
| 13 | 2025-12-10 | -0.04 | 1.2315 |
| 14 | 2025-12-09 | 0.11 | 1.2386 |
| 15 | 2025-12-08 | -0.02 | 1.2292 |
| 16 | 2025-12-05 | -0.13 | 1.1995 |
| 17 | 2025-12-04 | 0.11 | 1.1937 |
| 18 | 2025-12-03 | -0.02 | 1.1862 |
| 19 | 2025-12-02 | 0.08 | 1.1971 |
| 20 | 2025-12-01 | -0.05 | 1.2036 |
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