| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 1.1246 |
| 2 | 2025-12-25 | -0.05 | 1.1045 |
| 3 | 2025-12-24 | -0.09 | 1.0970 |
| 4 | 2025-12-23 | 0.05 | 1.0815 |
| 5 | 2025-12-22 | 0.06 | 1.0773 |
| 6 | 2025-12-19 | 0.01 | 1.0669 |
| 7 | 2025-12-18 | -0.02 | 1.0572 |
| 8 | 2025-12-17 | 0.09 | 1.0760 |
| 9 | 2025-12-16 | 0.10 | 1.0539 |
| 10 | 2025-12-15 | -0.11 | 1.0862 |
| 11 | 2025-12-12 | -0.05 | 1.0975 |
| 12 | 2025-12-11 | 0.07 | 1.0772 |
| 13 | 2025-12-10 | 0.13 | 1.0886 |
| 14 | 2025-12-09 | 0.21 | 1.1037 |
| 15 | 2025-12-08 | 0.15 | 1.0973 |
| 16 | 2025-12-05 | -0.06 | 1.0836 |
| 17 | 2025-12-04 | 0.03 | 1.0627 |
| 18 | 2025-12-03 | -0.07 | 1.0668 |
| 19 | 2025-12-02 | -0.13 | 1.0734 |
| 20 | 2025-12-01 | 0.03 | 1.0887 |
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