| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.2646 |
| 2 | 2025-12-25 | -0.02 | 1.2552 |
| 3 | 2025-12-24 | -0.05 | 1.2566 |
| 4 | 2025-12-23 | -0.08 | 1.2530 |
| 5 | 2025-12-22 | -0.01 | 1.2541 |
| 6 | 2025-12-19 | 0.11 | 1.2526 |
| 7 | 2025-12-18 | 0.02 | 1.2437 |
| 8 | 2025-12-17 | -0.08 | 1.2440 |
| 9 | 2025-12-16 | 0.18 | 1.2298 |
| 10 | 2025-12-15 | 0.02 | 1.2407 |
| 11 | 2025-12-12 | -0.02 | 1.2413 |
| 12 | 2025-12-11 | -0.10 | 1.2342 |
| 13 | 2025-12-10 | -0.12 | 1.2425 |
| 14 | 2025-12-09 | 0.14 | 1.2373 |
| 15 | 2025-12-08 | 0.11 | 1.2606 |
| 16 | 2025-12-05 | 0.00 | 1.2670 |
| 17 | 2025-12-04 | 0.12 | 1.2535 |
| 18 | 2025-12-03 | 0.02 | 1.2547 |
| 19 | 2025-12-02 | 0.00 | 1.2460 |
| 20 | 2025-12-01 | -0.07 | 1.2479 |
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