| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 0.17 | 1.0702 |
| 2 | 2025-12-24 | -0.06 | 1.0686 |
| 3 | 2025-12-23 | 0.00 | 1.0660 |
| 4 | 2025-12-22 | 0.08 | 1.0701 |
| 5 | 2025-12-19 | -0.21 | 1.0723 |
| 6 | 2025-12-18 | -0.08 | 1.0558 |
| 7 | 2025-12-17 | -0.07 | 1.0637 |
| 8 | 2025-12-16 | 0.00 | 1.0510 |
| 9 | 2025-12-15 | -0.02 | 1.0672 |
| 10 | 2025-12-12 | -0.21 | 1.0893 |
| 11 | 2025-12-11 | -0.06 | 1.0807 |
| 12 | 2025-12-10 | 0.01 | 1.0829 |
| 13 | 2025-12-09 | 0.02 | 1.0768 |
| 14 | 2025-12-08 | 0.09 | 1.0850 |
| 15 | 2025-12-05 | 0.25 | 1.0873 |
| 16 | 2025-12-04 | -0.03 | 1.0823 |
| 17 | 2025-12-03 | -0.04 | 1.0754 |
| 18 | 2025-12-02 | -0.10 | 1.0821 |
| 19 | 2025-12-01 | 0.02 | 1.0988 |
| 20 | 2025-11-28 | 0.09 | 1.1060 |
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