| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 1.4179 |
| 2 | 2025-12-25 | -0.18 | 1.4275 |
| 3 | 2025-12-24 | -0.04 | 1.4015 |
| 4 | 2025-12-23 | 0.10 | 1.3766 |
| 5 | 2025-12-22 | 0.12 | 1.3783 |
| 6 | 2025-12-19 | 0.00 | 1.3530 |
| 7 | 2025-12-18 | 0.07 | 1.3540 |
| 8 | 2025-12-17 | -0.01 | 1.3622 |
| 9 | 2025-12-16 | 0.41 | 1.3315 |
| 10 | 2025-12-15 | -0.04 | 1.3596 |
| 11 | 2025-12-12 | -0.11 | 1.3785 |
| 12 | 2025-12-11 | -0.09 | 1.3472 |
| 13 | 2025-12-10 | -0.10 | 1.3613 |
| 14 | 2025-12-09 | -0.07 | 1.3560 |
| 15 | 2025-12-08 | -0.15 | 1.3551 |
| 16 | 2025-12-05 | 0.20 | 1.3184 |
| 17 | 2025-12-04 | -0.08 | 1.2920 |
| 18 | 2025-12-03 | -0.19 | 1.2875 |
| 19 | 2025-12-02 | 0.08 | 1.3020 |
| 20 | 2025-12-01 | -0.01 | 1.3181 |
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