| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 1.0232 |
| 2 | 2025-12-25 | 0.09 | 1.0251 |
| 3 | 2025-12-24 | 0.04 | 1.0236 |
| 4 | 2025-12-23 | -0.16 | 1.0226 |
| 5 | 2025-12-22 | 0.12 | 1.0208 |
| 6 | 2025-12-19 | 0.00 | 1.0270 |
| 7 | 2025-12-18 | 0.04 | 1.0286 |
| 8 | 2025-12-17 | 0.24 | 1.0186 |
| 9 | 2025-12-16 | -0.06 | 1.0176 |
| 10 | 2025-12-15 | 0.07 | 1.0223 |
| 11 | 2025-12-12 | 0.26 | 1.0193 |
| 12 | 2025-12-11 | -0.19 | 1.0249 |
| 13 | 2025-12-10 | -0.05 | 1.0295 |
| 14 | 2025-12-09 | -0.19 | 1.0350 |
| 15 | 2025-12-08 | -0.02 | 1.0422 |
| 16 | 2025-12-05 | 0.03 | 1.0447 |
| 17 | 2025-12-04 | -0.13 | 1.0504 |
| 18 | 2025-12-03 | -0.03 | 1.0553 |
| 19 | 2025-12-02 | -0.23 | 1.0604 |
| 20 | 2025-12-01 | -0.13 | 1.0614 |
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