| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.01 | 1.2189 |
| 2 | 2025-12-26 | 0.03 | 1.2316 |
| 3 | 2025-12-25 | -0.18 | 1.2462 |
| 4 | 2025-12-24 | -0.17 | 1.2451 |
| 5 | 2025-12-23 | -0.24 | 1.2380 |
| 6 | 2025-12-22 | -0.35 | 1.2213 |
| 7 | 2025-12-19 | 0.21 | 1.1695 |
| 8 | 2025-12-18 | 0.10 | 1.1758 |
| 9 | 2025-12-17 | -0.26 | 1.1971 |
| 10 | 2025-12-16 | 0.30 | 1.1785 |
| 11 | 2025-12-15 | -0.12 | 1.1884 |
| 12 | 2025-12-12 | -0.30 | 1.2066 |
| 13 | 2025-12-11 | 0.10 | 1.1499 |
| 14 | 2025-12-10 | -0.17 | 1.1489 |
| 15 | 2025-12-09 | 0.03 | 1.1466 |
| 16 | 2025-12-08 | -0.10 | 1.1522 |
| 17 | 2025-12-05 | -0.18 | 1.1361 |
| 18 | 2025-12-04 | 0.17 | 1.1321 |
| 19 | 2025-12-03 | -0.07 | 1.1008 |
| 20 | 2025-12-02 | -0.01 | 1.1081 |
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