| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.11 | 1.0438 |
| 2 | 2025-12-25 | -0.20 | 1.0381 |
| 3 | 2025-12-24 | -0.11 | 1.0351 |
| 4 | 2025-12-23 | -0.27 | 1.0298 |
| 5 | 2025-12-22 | -0.01 | 1.0281 |
| 6 | 2025-12-19 | -0.09 | 1.0189 |
| 7 | 2025-12-18 | -0.08 | 1.0128 |
| 8 | 2025-12-17 | -0.10 | 1.0170 |
| 9 | 2025-12-16 | 0.44 | 0.9996 |
| 10 | 2025-12-15 | -0.21 | 1.0121 |
| 11 | 2025-12-12 | -0.41 | 1.0172 |
| 12 | 2025-12-11 | 0.75 | 1.0084 |
| 13 | 2025-12-10 | 0.02 | 1.0148 |
| 14 | 2025-12-09 | 0.07 | 1.0143 |
| 15 | 2025-12-08 | -0.18 | 1.0208 |
| 16 | 2025-12-05 | 0.26 | 1.0144 |
| 17 | 2025-12-04 | 0.13 | 1.0047 |
| 18 | 2025-12-03 | -0.18 | 1.0018 |
| 19 | 2025-12-02 | -0.20 | 1.0060 |
| 20 | 2025-12-01 | -0.42 | 1.0112 |
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