| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.0255 |
| 2 | 2025-12-25 | 0.16 | 1.0323 |
| 3 | 2025-12-24 | -0.26 | 1.0136 |
| 4 | 2025-12-23 | -0.26 | 0.9956 |
| 5 | 2025-12-22 | -0.08 | 0.9968 |
| 6 | 2025-12-19 | -0.14 | 0.9784 |
| 7 | 2025-12-18 | 0.01 | 0.9789 |
| 8 | 2025-12-17 | -0.07 | 0.9847 |
| 9 | 2025-12-16 | -0.17 | 0.9646 |
| 10 | 2025-12-15 | -0.22 | 0.9852 |
| 11 | 2025-12-12 | -0.39 | 0.9989 |
| 12 | 2025-12-11 | 0.12 | 0.9758 |
| 13 | 2025-12-10 | -0.31 | 0.9861 |
| 14 | 2025-12-09 | -0.03 | 0.9823 |
| 15 | 2025-12-08 | -0.06 | 0.9816 |
| 16 | 2025-12-05 | -0.22 | 0.9551 |
| 17 | 2025-12-04 | -0.18 | 0.9367 |
| 18 | 2025-12-03 | 0.05 | 0.9335 |
| 19 | 2025-12-02 | -0.10 | 0.9439 |
| 20 | 2025-12-01 | -0.06 | 0.9556 |
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