| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.23 | 1.2719 |
| 2 | 2025-12-25 | -0.33 | 1.2712 |
| 3 | 2025-12-24 | -0.37 | 1.2577 |
| 4 | 2025-12-23 | 0.15 | 1.2362 |
| 5 | 2025-12-22 | 0.06 | 1.2332 |
| 6 | 2025-12-19 | 0.11 | 1.2187 |
| 7 | 2025-12-18 | 0.06 | 1.2153 |
| 8 | 2025-12-17 | -0.16 | 1.2200 |
| 9 | 2025-12-16 | -0.19 | 1.1903 |
| 10 | 2025-12-15 | -0.04 | 1.2175 |
| 11 | 2025-12-12 | -0.38 | 1.2407 |
| 12 | 2025-12-11 | 0.01 | 1.2219 |
| 13 | 2025-12-10 | -0.01 | 1.2331 |
| 14 | 2025-12-09 | -0.02 | 1.2302 |
| 15 | 2025-12-08 | 0.06 | 1.2332 |
| 16 | 2025-12-05 | -0.08 | 1.2140 |
| 17 | 2025-12-04 | 0.34 | 1.1989 |
| 18 | 2025-12-03 | 0.10 | 1.1898 |
| 19 | 2025-12-02 | 0.10 | 1.2008 |
| 20 | 2025-12-01 | 0.51 | 1.2188 |
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