| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.24 | 1.0816 |
| 2 | 2025-12-25 | -0.10 | 1.0761 |
| 3 | 2025-12-24 | -0.20 | 1.0761 |
| 4 | 2025-12-23 | 0.04 | 1.0736 |
| 5 | 2025-12-22 | 0.32 | 1.0746 |
| 6 | 2025-12-19 | 0.18 | 1.0691 |
| 7 | 2025-12-18 | 0.10 | 1.0629 |
| 8 | 2025-12-17 | 0.14 | 1.0615 |
| 9 | 2025-12-16 | 0.10 | 1.0510 |
| 10 | 2025-12-15 | -0.14 | 1.0565 |
| 11 | 2025-12-12 | -0.03 | 1.0603 |
| 12 | 2025-12-11 | 0.07 | 1.0563 |
| 13 | 2025-12-10 | -0.04 | 1.0654 |
| 14 | 2025-12-09 | 0.07 | 1.0603 |
| 15 | 2025-12-08 | 0.10 | 1.0719 |
| 16 | 2025-12-05 | -0.29 | 1.0751 |
| 17 | 2025-12-04 | -0.45 | 1.0728 |
| 18 | 2025-12-03 | -0.19 | 1.0730 |
| 19 | 2025-12-02 | -0.14 | 1.0735 |
| 20 | 2025-12-01 | 0.07 | 1.0762 |
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