| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.01 | 1.4089 |
| 2 | 2025-12-26 | 0.01 | 1.4068 |
| 3 | 2025-12-25 | 0.14 | 1.4160 |
| 4 | 2025-12-24 | -0.05 | 1.3907 |
| 5 | 2025-12-23 | 0.05 | 1.3663 |
| 6 | 2025-12-22 | 0.00 | 1.3680 |
| 7 | 2025-12-19 | -0.01 | 1.3432 |
| 8 | 2025-12-18 | -0.01 | 1.3442 |
| 9 | 2025-12-17 | 0.13 | 1.3522 |
| 10 | 2025-12-16 | 0.28 | 1.3253 |
| 11 | 2025-12-15 | 0.20 | 1.3533 |
| 12 | 2025-12-12 | 0.39 | 1.3717 |
| 13 | 2025-12-11 | 0.21 | 1.3462 |
| 14 | 2025-12-10 | 0.07 | 1.3601 |
| 15 | 2025-12-09 | -0.16 | 1.3552 |
| 16 | 2025-12-08 | 0.05 | 1.3543 |
| 17 | 2025-12-05 | -0.02 | 1.3183 |
| 18 | 2025-12-04 | 0.05 | 1.2933 |
| 19 | 2025-12-03 | 0.09 | 1.2889 |
| 20 | 2025-12-02 | -0.08 | 1.3030 |
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