| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.01 | 1.3959 |
| 2 | 2025-12-25 | 0.13 | 1.3932 |
| 3 | 2025-12-24 | 0.04 | 1.3905 |
| 4 | 2025-12-23 | -0.10 | 1.3894 |
| 5 | 2025-12-22 | 0.07 | 1.3800 |
| 6 | 2025-12-19 | -0.07 | 1.3629 |
| 7 | 2025-12-18 | -0.07 | 1.3600 |
| 8 | 2025-12-17 | -0.07 | 1.3700 |
| 9 | 2025-12-16 | 0.15 | 1.3440 |
| 10 | 2025-12-15 | 0.02 | 1.3637 |
| 11 | 2025-12-12 | -0.01 | 1.3741 |
| 12 | 2025-12-11 | -0.19 | 1.3686 |
| 13 | 2025-12-10 | -0.01 | 1.3791 |
| 14 | 2025-12-09 | -0.08 | 1.3861 |
| 15 | 2025-12-08 | -0.51 | 1.3871 |
| 16 | 2025-12-05 | 0.07 | 1.3721 |
| 17 | 2025-12-04 | -0.35 | 1.3617 |
| 18 | 2025-12-03 | -0.03 | 1.3534 |
| 19 | 2025-12-02 | 0.06 | 1.3592 |
| 20 | 2025-12-01 | -0.26 | 1.3626 |
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