| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.37 | 1.2603 |
| 2 | 2025-12-25 | 0.09 | 1.2569 |
| 3 | 2025-12-24 | 0.07 | 1.2511 |
| 4 | 2025-12-23 | -0.22 | 1.2457 |
| 5 | 2025-12-22 | -0.10 | 1.2433 |
| 6 | 2025-12-19 | -0.48 | 1.2319 |
| 7 | 2025-12-18 | -0.07 | 1.2258 |
| 8 | 2025-12-17 | -0.06 | 1.2338 |
| 9 | 2025-12-16 | -0.03 | 1.2104 |
| 10 | 2025-12-15 | 0.13 | 1.2224 |
| 11 | 2025-12-12 | -0.18 | 1.2232 |
| 12 | 2025-12-11 | 0.15 | 1.2112 |
| 13 | 2025-12-10 | 0.23 | 1.2192 |
| 14 | 2025-12-09 | -0.02 | 1.2183 |
| 15 | 2025-12-08 | -0.04 | 1.2235 |
| 16 | 2025-12-05 | 0.05 | 1.2084 |
| 17 | 2025-12-04 | -0.22 | 1.1946 |
| 18 | 2025-12-03 | 0.12 | 1.1916 |
| 19 | 2025-12-02 | -0.15 | 1.1978 |
| 20 | 2025-12-01 | -0.29 | 1.2065 |
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