| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 1.3761 |
| 2 | 2025-12-25 | 0.15 | 1.3750 |
| 3 | 2025-12-24 | 0.04 | 1.3535 |
| 4 | 2025-12-23 | -0.02 | 1.3293 |
| 5 | 2025-12-22 | 0.06 | 1.3222 |
| 6 | 2025-12-19 | -0.06 | 1.3038 |
| 7 | 2025-12-18 | -0.04 | 1.3005 |
| 8 | 2025-12-17 | 0.04 | 1.3045 |
| 9 | 2025-12-16 | 0.08 | 1.2750 |
| 10 | 2025-12-15 | 0.11 | 1.2986 |
| 11 | 2025-12-12 | -0.39 | 1.3342 |
| 12 | 2025-12-11 | -0.02 | 1.3043 |
| 13 | 2025-12-10 | -0.03 | 1.3184 |
| 14 | 2025-12-09 | 0.13 | 1.3163 |
| 15 | 2025-12-08 | -0.02 | 1.3282 |
| 16 | 2025-12-05 | -0.02 | 1.3033 |
| 17 | 2025-12-04 | -0.03 | 1.2904 |
| 18 | 2025-12-03 | -0.02 | 1.2712 |
| 19 | 2025-12-02 | -0.02 | 1.2822 |
| 20 | 2025-12-01 | -0.02 | 1.3023 |
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