| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.17 | 1.0798 |
| 2 | 2025-12-25 | -0.02 | 1.0772 |
| 3 | 2025-12-24 | -0.09 | 1.0750 |
| 4 | 2025-12-23 | -0.07 | 1.0737 |
| 5 | 2025-12-22 | 0.05 | 1.0665 |
| 6 | 2025-12-19 | 0.17 | 1.0532 |
| 7 | 2025-12-18 | -0.07 | 1.0507 |
| 8 | 2025-12-17 | 0.07 | 1.0583 |
| 9 | 2025-12-16 | 0.22 | 1.0377 |
| 10 | 2025-12-15 | 0.01 | 1.0529 |
| 11 | 2025-12-12 | -0.08 | 1.0609 |
| 12 | 2025-12-11 | -0.14 | 1.0565 |
| 13 | 2025-12-10 | 0.05 | 1.0645 |
| 14 | 2025-12-09 | -0.06 | 1.0696 |
| 15 | 2025-12-08 | -0.04 | 1.0704 |
| 16 | 2025-12-05 | -0.15 | 1.0586 |
| 17 | 2025-12-04 | -0.07 | 1.0497 |
| 18 | 2025-12-03 | 0.05 | 1.0435 |
| 19 | 2025-12-02 | -0.17 | 1.0478 |
| 20 | 2025-12-01 | -0.04 | 1.0504 |
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