| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.32 | 1.0686 |
| 2 | 2025-12-25 | -0.10 | 1.0721 |
| 3 | 2025-12-24 | 0.08 | 1.0641 |
| 4 | 2025-12-23 | -0.29 | 1.0480 |
| 5 | 2025-12-22 | -0.08 | 1.0408 |
| 6 | 2025-12-19 | 0.10 | 1.0200 |
| 7 | 2025-12-18 | 0.27 | 1.0202 |
| 8 | 2025-12-17 | -0.35 | 1.0316 |
| 9 | 2025-12-16 | 0.20 | 1.0030 |
| 10 | 2025-12-15 | 0.06 | 1.0254 |
| 11 | 2025-12-12 | -0.39 | 1.0481 |
| 12 | 2025-12-11 | -0.17 | 1.0297 |
| 13 | 2025-12-10 | -0.32 | 1.0463 |
| 14 | 2025-12-09 | 0.35 | 1.0453 |
| 15 | 2025-12-08 | -0.14 | 1.0475 |
| 16 | 2025-12-05 | -0.03 | 1.0233 |
| 17 | 2025-12-04 | -0.05 | 1.0125 |
| 18 | 2025-12-03 | -0.27 | 1.0037 |
| 19 | 2025-12-02 | -0.09 | 1.0139 |
| 20 | 2025-12-01 | -0.03 | 1.0283 |
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