| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.0810 |
| 2 | 2025-12-25 | -0.06 | 1.0787 |
| 3 | 2025-12-24 | -0.08 | 1.0629 |
| 4 | 2025-12-23 | -0.04 | 1.0464 |
| 5 | 2025-12-22 | -0.07 | 1.0567 |
| 6 | 2025-12-19 | -0.10 | 1.0420 |
| 7 | 2025-12-18 | 0.12 | 1.0318 |
| 8 | 2025-12-17 | 0.02 | 1.0318 |
| 9 | 2025-12-16 | 0.19 | 1.0081 |
| 10 | 2025-12-15 | 0.18 | 1.0202 |
| 11 | 2025-12-12 | -0.26 | 1.0247 |
| 12 | 2025-12-11 | -0.14 | 1.0174 |
| 13 | 2025-12-10 | -0.14 | 1.0354 |
| 14 | 2025-12-09 | 0.00 | 1.0290 |
| 15 | 2025-12-08 | 0.09 | 1.0321 |
| 16 | 2025-12-05 | -0.14 | 1.0124 |
| 17 | 2025-12-04 | -0.24 | 1.0104 |
| 18 | 2025-12-03 | 0.03 | 1.0017 |
| 19 | 2025-12-02 | -0.12 | 1.0102 |
| 20 | 2025-12-01 | 0.01 | 1.0209 |
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