| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.05 | 1.3086 |
| 2 | 2025-12-25 | -0.12 | 1.3056 |
| 3 | 2025-12-24 | -0.19 | 1.2874 |
| 4 | 2025-12-23 | -0.13 | 1.2667 |
| 5 | 2025-12-22 | -0.12 | 1.2705 |
| 6 | 2025-12-19 | -0.10 | 1.2593 |
| 7 | 2025-12-18 | -0.02 | 1.2432 |
| 8 | 2025-12-17 | 0.00 | 1.2460 |
| 9 | 2025-12-16 | -0.02 | 1.2262 |
| 10 | 2025-12-15 | 0.00 | 1.2490 |
| 11 | 2025-12-12 | -0.22 | 1.2648 |
| 12 | 2025-12-11 | 0.12 | 1.2505 |
| 13 | 2025-12-10 | 0.07 | 1.2611 |
| 14 | 2025-12-09 | -0.17 | 1.2611 |
| 15 | 2025-12-08 | 0.02 | 1.2697 |
| 16 | 2025-12-05 | 0.06 | 1.2463 |
| 17 | 2025-12-04 | 0.18 | 1.2228 |
| 18 | 2025-12-03 | 0.10 | 1.2288 |
| 19 | 2025-12-02 | -0.06 | 1.2428 |
| 20 | 2025-12-01 | 0.07 | 1.2541 |
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