| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.17 | 1.3268 |
| 2 | 2025-12-25 | 0.42 | 1.2776 |
| 3 | 2025-12-24 | 0.36 | 1.2077 |
| 4 | 2025-12-23 | 0.32 | 1.1513 |
| 5 | 2025-12-22 | 0.39 | 1.2003 |
| 6 | 2025-12-19 | 0.21 | 1.1835 |
| 7 | 2025-12-18 | 0.28 | 1.1707 |
| 8 | 2025-12-17 | -0.27 | 1.1341 |
| 9 | 2025-12-16 | 0.22 | 1.1355 |
| 10 | 2025-12-15 | 0.37 | 1.1278 |
| 11 | 2025-12-12 | 0.05 | 1.1075 |
| 12 | 2025-12-11 | 0.32 | 1.0905 |
| 13 | 2025-12-10 | 0.10 | 1.0769 |
| 14 | 2025-12-09 | 0.08 | 1.0602 |
| 15 | 2025-12-08 | 0.23 | 1.0645 |
| 16 | 2025-12-05 | -0.26 | 1.0507 |
| 17 | 2025-12-04 | 0.02 | 1.0208 |
| 18 | 2025-12-03 | -0.04 | 0.9974 |
| 19 | 2025-12-02 | -0.17 | 1.0127 |
| 20 | 2025-12-01 | -0.35 | 1.0156 |
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