| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 1.2382 |
| 2 | 2025-12-25 | -0.08 | 1.2280 |
| 3 | 2025-12-24 | -0.21 | 1.2296 |
| 4 | 2025-12-23 | -0.17 | 1.2271 |
| 5 | 2025-12-22 | 0.07 | 1.2282 |
| 6 | 2025-12-19 | -0.06 | 1.2257 |
| 7 | 2025-12-18 | -0.05 | 1.2176 |
| 8 | 2025-12-17 | -0.08 | 1.2190 |
| 9 | 2025-12-16 | -0.10 | 1.2042 |
| 10 | 2025-12-15 | 0.02 | 1.2147 |
| 11 | 2025-12-12 | -0.35 | 1.2163 |
| 12 | 2025-12-11 | -0.11 | 1.2043 |
| 13 | 2025-12-10 | -0.06 | 1.2117 |
| 14 | 2025-12-09 | 0.05 | 1.2074 |
| 15 | 2025-12-08 | -0.05 | 1.2306 |
| 16 | 2025-12-05 | -0.07 | 1.2379 |
| 17 | 2025-12-04 | 0.03 | 1.2246 |
| 18 | 2025-12-03 | 0.06 | 1.2253 |
| 19 | 2025-12-02 | -0.12 | 1.2164 |
| 20 | 2025-12-01 | -0.14 | 1.2197 |
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