| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 1.2400 |
| 2 | 2025-12-25 | 0.01 | 1.2309 |
| 3 | 2025-12-24 | -0.10 | 1.2322 |
| 4 | 2025-12-23 | -0.06 | 1.2287 |
| 5 | 2025-12-22 | -0.07 | 1.2299 |
| 6 | 2025-12-19 | 0.05 | 1.2284 |
| 7 | 2025-12-18 | 0.10 | 1.2198 |
| 8 | 2025-12-17 | -0.07 | 1.2199 |
| 9 | 2025-12-16 | -0.01 | 1.2061 |
| 10 | 2025-12-15 | 0.02 | 1.2168 |
| 11 | 2025-12-12 | -0.44 | 1.2174 |
| 12 | 2025-12-11 | -0.10 | 1.2072 |
| 13 | 2025-12-10 | 0.00 | 1.2150 |
| 14 | 2025-12-09 | 0.02 | 1.2097 |
| 15 | 2025-12-08 | 0.05 | 1.2324 |
| 16 | 2025-12-05 | -0.06 | 1.2387 |
| 17 | 2025-12-04 | 0.06 | 1.2253 |
| 18 | 2025-12-03 | 0.02 | 1.2267 |
| 19 | 2025-12-02 | -0.05 | 1.2186 |
| 20 | 2025-12-01 | -0.11 | 1.2204 |
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