| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 1.4171 |
| 2 | 2025-12-25 | 0.11 | 1.4205 |
| 3 | 2025-12-24 | -0.05 | 1.4237 |
| 4 | 2025-12-23 | -0.08 | 1.4111 |
| 5 | 2025-12-22 | -0.06 | 1.4059 |
| 6 | 2025-12-19 | 0.16 | 1.3778 |
| 7 | 2025-12-18 | 0.07 | 1.3750 |
| 8 | 2025-12-17 | 0.05 | 1.3953 |
| 9 | 2025-12-16 | -0.02 | 1.3613 |
| 10 | 2025-12-15 | 0.06 | 1.3882 |
| 11 | 2025-12-12 | -0.08 | 1.4192 |
| 12 | 2025-12-11 | -0.11 | 1.3935 |
| 13 | 2025-12-10 | -0.02 | 1.4153 |
| 14 | 2025-12-09 | -0.11 | 1.4155 |
| 15 | 2025-12-08 | 0.04 | 1.4194 |
| 16 | 2025-12-05 | 0.05 | 1.3933 |
| 17 | 2025-12-04 | 0.07 | 1.3930 |
| 18 | 2025-12-03 | 0.04 | 1.3745 |
| 19 | 2025-12-02 | 0.01 | 1.3869 |
| 20 | 2025-12-01 | -0.02 | 1.4043 |
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