| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 1.1282 |
| 2 | 2025-12-25 | 0.47 | 1.1168 |
| 3 | 2025-12-24 | -0.07 | 1.0657 |
| 4 | 2025-12-23 | 0.27 | 1.0322 |
| 5 | 2025-12-22 | 0.49 | 1.0588 |
| 6 | 2025-12-19 | 0.32 | 1.0646 |
| 7 | 2025-12-18 | -0.03 | 1.0393 |
| 8 | 2025-12-17 | 0.05 | 1.0205 |
| 9 | 2025-12-16 | 0.56 | 1.0292 |
| 10 | 2025-12-15 | 0.42 | 1.0347 |
| 11 | 2025-12-12 | -0.06 | 1.0146 |
| 12 | 2025-12-11 | -0.01 | 1.0031 |
| 13 | 2025-12-10 | -0.11 | 1.0061 |
| 14 | 2025-12-09 | 0.20 | 0.9980 |
| 15 | 2025-12-08 | 0.19 | 1.0061 |
| 16 | 2025-12-05 | 0.11 | 0.9989 |
| 17 | 2025-12-04 | 0.39 | 0.9782 |
| 18 | 2025-12-03 | 0.20 | 0.9651 |
| 19 | 2025-12-02 | 0.05 | 0.9795 |
| 20 | 2025-12-01 | 0.27 | 0.9843 |
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