| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.16 | 1.2350 |
| 2 | 2025-12-25 | -0.02 | 1.2283 |
| 3 | 2025-12-24 | -0.01 | 1.2251 |
| 4 | 2025-12-23 | 0.12 | 1.2185 |
| 5 | 2025-12-22 | 0.01 | 1.2159 |
| 6 | 2025-12-19 | -0.08 | 1.2020 |
| 7 | 2025-12-18 | 0.09 | 1.1949 |
| 8 | 2025-12-17 | -0.02 | 1.2022 |
| 9 | 2025-12-16 | 0.16 | 1.1791 |
| 10 | 2025-12-15 | 0.05 | 1.1954 |
| 11 | 2025-12-12 | -0.07 | 1.2039 |
| 12 | 2025-12-11 | 0.12 | 1.1946 |
| 13 | 2025-12-10 | -0.13 | 1.2046 |
| 14 | 2025-12-09 | -0.01 | 1.2041 |
| 15 | 2025-12-08 | -0.16 | 1.2109 |
| 16 | 2025-12-05 | -0.04 | 1.2005 |
| 17 | 2025-12-04 | -0.03 | 1.1893 |
| 18 | 2025-12-03 | 0.11 | 1.1847 |
| 19 | 2025-12-02 | -0.03 | 1.1913 |
| 20 | 2025-12-01 | -0.06 | 1.1987 |
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