| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.1916 |
| 2 | 2025-12-25 | 0.00 | 1.1880 |
| 3 | 2025-12-24 | 0.01 | 1.1859 |
| 4 | 2025-12-23 | -0.04 | 1.1825 |
| 5 | 2025-12-22 | -0.10 | 1.1802 |
| 6 | 2025-12-19 | -0.10 | 1.1692 |
| 7 | 2025-12-18 | -0.05 | 1.1646 |
| 8 | 2025-12-17 | 0.07 | 1.1712 |
| 9 | 2025-12-16 | 0.08 | 1.1501 |
| 10 | 2025-12-15 | -0.07 | 1.1638 |
| 11 | 2025-12-12 | -0.15 | 1.1708 |
| 12 | 2025-12-11 | -0.04 | 1.1635 |
| 13 | 2025-12-10 | -0.12 | 1.1734 |
| 14 | 2025-12-09 | -0.18 | 1.1751 |
| 15 | 2025-12-08 | -0.09 | 1.1811 |
| 16 | 2025-12-05 | -0.04 | 1.1715 |
| 17 | 2025-12-04 | -0.05 | 1.1616 |
| 18 | 2025-12-03 | 0.03 | 1.1576 |
| 19 | 2025-12-02 | -0.05 | 1.1636 |
| 20 | 2025-12-01 | -0.03 | 1.1693 |
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