| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 1.1244 |
| 2 | 2025-12-25 | 0.07 | 1.1182 |
| 3 | 2025-12-24 | 0.04 | 1.1176 |
| 4 | 2025-12-23 | 0.03 | 1.1127 |
| 5 | 2025-12-22 | 0.18 | 1.1110 |
| 6 | 2025-12-19 | -0.21 | 1.1133 |
| 7 | 2025-12-18 | 0.09 | 1.1110 |
| 8 | 2025-12-17 | 0.04 | 1.1106 |
| 9 | 2025-12-16 | -0.25 | 1.1068 |
| 10 | 2025-12-15 | -0.14 | 1.1186 |
| 11 | 2025-12-12 | 0.03 | 1.1197 |
| 12 | 2025-12-11 | -0.01 | 1.1101 |
| 13 | 2025-12-10 | 0.04 | 1.1146 |
| 14 | 2025-12-09 | 0.03 | 1.1117 |
| 15 | 2025-12-08 | 0.21 | 1.1147 |
| 16 | 2025-12-05 | -0.08 | 1.1199 |
| 17 | 2025-12-04 | -0.13 | 1.1184 |
| 18 | 2025-12-03 | -0.05 | 1.1216 |
| 19 | 2025-12-02 | -0.09 | 1.1190 |
| 20 | 2025-12-01 | -0.24 | 1.1207 |
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