| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.09 | 1.3482 |
| 2 | 2025-12-25 | -0.01 | 1.3471 |
| 3 | 2025-12-24 | 0.08 | 1.3260 |
| 4 | 2025-12-23 | 0.05 | 1.3023 |
| 5 | 2025-12-22 | -0.11 | 1.2954 |
| 6 | 2025-12-19 | -0.02 | 1.2773 |
| 7 | 2025-12-18 | 0.06 | 1.2742 |
| 8 | 2025-12-17 | 0.07 | 1.2781 |
| 9 | 2025-12-16 | 0.10 | 1.2488 |
| 10 | 2025-12-15 | 0.07 | 1.2721 |
| 11 | 2025-12-12 | -0.38 | 1.3070 |
| 12 | 2025-12-11 | -0.05 | 1.2787 |
| 13 | 2025-12-10 | 0.02 | 1.2917 |
| 14 | 2025-12-09 | 0.05 | 1.2884 |
| 15 | 2025-12-08 | 0.02 | 1.2998 |
| 16 | 2025-12-05 | 0.01 | 1.2749 |
| 17 | 2025-12-04 | 0.10 | 1.2597 |
| 18 | 2025-12-03 | -0.09 | 1.2411 |
| 19 | 2025-12-02 | 0.02 | 1.2518 |
| 20 | 2025-12-01 | 0.05 | 1.2714 |
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