| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.0119 |
| 2 | 2025-12-25 | -0.03 | 1.0133 |
| 3 | 2025-12-24 | -0.19 | 1.0159 |
| 4 | 2025-12-23 | -0.10 | 1.0100 |
| 5 | 2025-12-22 | -0.21 | 1.0051 |
| 6 | 2025-12-19 | 0.20 | 0.9760 |
| 7 | 2025-12-18 | 0.22 | 0.9729 |
| 8 | 2025-12-17 | 0.17 | 0.9963 |
| 9 | 2025-12-16 | 0.33 | 0.9578 |
| 10 | 2025-12-15 | 0.11 | 0.9809 |
| 11 | 2025-12-12 | -0.27 | 1.0027 |
| 12 | 2025-12-11 | -0.03 | 0.9923 |
| 13 | 2025-12-10 | 0.05 | 1.0125 |
| 14 | 2025-12-09 | 0.15 | 1.0135 |
| 15 | 2025-12-08 | -0.05 | 1.0005 |
| 16 | 2025-12-05 | -0.21 | 0.9690 |
| 17 | 2025-12-04 | -0.22 | 0.9621 |
| 18 | 2025-12-03 | -0.02 | 0.9472 |
| 19 | 2025-12-02 | -0.13 | 0.9542 |
| 20 | 2025-12-01 | -0.01 | 0.9581 |
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