| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.04 | 1.3845 |
| 2 | 2025-12-26 | -0.01 | 1.3841 |
| 3 | 2025-12-25 | -0.03 | 1.3874 |
| 4 | 2025-12-24 | -0.04 | 1.3906 |
| 5 | 2025-12-23 | -0.01 | 1.3782 |
| 6 | 2025-12-22 | -0.10 | 1.3734 |
| 7 | 2025-12-19 | 0.07 | 1.3461 |
| 8 | 2025-12-18 | 0.04 | 1.3434 |
| 9 | 2025-12-17 | 0.05 | 1.3633 |
| 10 | 2025-12-16 | 0.06 | 1.3302 |
| 11 | 2025-12-15 | 0.04 | 1.3564 |
| 12 | 2025-12-12 | -0.28 | 1.3869 |
| 13 | 2025-12-11 | -0.01 | 1.3612 |
| 14 | 2025-12-10 | -0.04 | 1.3825 |
| 15 | 2025-12-09 | 0.07 | 1.3830 |
| 16 | 2025-12-08 | 0.09 | 1.3867 |
| 17 | 2025-12-05 | 0.04 | 1.3614 |
| 18 | 2025-12-04 | 0.09 | 1.3608 |
| 19 | 2025-12-03 | 0.04 | 1.3425 |
| 20 | 2025-12-02 | -0.04 | 1.3545 |
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