| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.10 | 1.3726 |
| 2 | 2025-12-26 | 0.09 | 1.3708 |
| 3 | 2025-12-25 | -0.06 | 1.3698 |
| 4 | 2025-12-24 | 0.04 | 1.3485 |
| 5 | 2025-12-23 | 0.04 | 1.3245 |
| 6 | 2025-12-22 | 0.04 | 1.3175 |
| 7 | 2025-12-19 | -0.02 | 1.2993 |
| 8 | 2025-12-18 | -0.08 | 1.2961 |
| 9 | 2025-12-17 | 0.00 | 1.3000 |
| 10 | 2025-12-16 | -0.05 | 1.2716 |
| 11 | 2025-12-15 | -0.07 | 1.2949 |
| 12 | 2025-12-12 | -0.39 | 1.3302 |
| 13 | 2025-12-11 | 0.17 | 1.3018 |
| 14 | 2025-12-10 | 0.05 | 1.3164 |
| 15 | 2025-12-09 | -0.09 | 1.3142 |
| 16 | 2025-12-08 | 0.09 | 1.3258 |
| 17 | 2025-12-05 | 0.05 | 1.3013 |
| 18 | 2025-12-04 | 0.13 | 1.2883 |
| 19 | 2025-12-03 | -0.03 | 1.2694 |
| 20 | 2025-12-02 | -0.19 | 1.2804 |
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