| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 1.0264 |
| 2 | 2025-12-25 | -0.07 | 1.0197 |
| 3 | 2025-12-24 | -0.26 | 1.0116 |
| 4 | 2025-12-23 | -0.23 | 0.9983 |
| 5 | 2025-12-22 | -0.22 | 0.9982 |
| 6 | 2025-12-19 | 0.16 | 0.9864 |
| 7 | 2025-12-18 | 0.10 | 0.9770 |
| 8 | 2025-12-17 | 0.20 | 0.9820 |
| 9 | 2025-12-16 | 0.08 | 0.9632 |
| 10 | 2025-12-15 | 0.05 | 0.9785 |
| 11 | 2025-12-12 | -0.11 | 0.9861 |
| 12 | 2025-12-11 | 0.15 | 0.9725 |
| 13 | 2025-12-10 | 0.05 | 0.9825 |
| 14 | 2025-12-09 | -0.07 | 0.9777 |
| 15 | 2025-12-08 | -0.27 | 0.9847 |
| 16 | 2025-12-05 | 0.14 | 0.9746 |
| 17 | 2025-12-04 | 0.42 | 0.9630 |
| 18 | 2025-12-03 | 0.14 | 0.9607 |
| 19 | 2025-12-02 | -0.18 | 0.9667 |
| 20 | 2025-12-01 | 0.09 | 0.9751 |
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