| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 1.1925 |
| 2 | 2025-12-25 | 0.04 | 1.1945 |
| 3 | 2025-12-24 | 0.11 | 1.1927 |
| 4 | 2025-12-23 | -0.05 | 1.1916 |
| 5 | 2025-12-22 | 0.14 | 1.1893 |
| 6 | 2025-12-19 | 0.04 | 1.1965 |
| 7 | 2025-12-18 | 0.07 | 1.1982 |
| 8 | 2025-12-17 | 0.12 | 1.1866 |
| 9 | 2025-12-16 | -0.03 | 1.1854 |
| 10 | 2025-12-15 | 0.10 | 1.1908 |
| 11 | 2025-12-12 | 0.33 | 1.1871 |
| 12 | 2025-12-11 | -0.20 | 1.1924 |
| 13 | 2025-12-10 | -0.02 | 1.1952 |
| 14 | 2025-12-09 | 0.11 | 1.2137 |
| 15 | 2025-12-08 | -0.01 | 1.2221 |
| 16 | 2025-12-05 | 0.08 | 1.2250 |
| 17 | 2025-12-04 | -0.05 | 1.2316 |
| 18 | 2025-12-03 | 0.06 | 1.2373 |
| 19 | 2025-12-02 | -0.01 | 1.2431 |
| 20 | 2025-12-01 | 0.14 | 1.2442 |
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