| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 0.06 | 1.4241 |
| 2 | 2025-12-24 | 0.14 | 1.4120 |
| 3 | 2025-12-23 | -0.02 | 1.3943 |
| 4 | 2025-12-22 | -0.04 | 1.3886 |
| 5 | 2025-12-19 | 0.31 | 1.3668 |
| 6 | 2025-12-18 | 0.04 | 1.3635 |
| 7 | 2025-12-17 | 0.12 | 1.3754 |
| 8 | 2025-12-16 | 0.11 | 1.3465 |
| 9 | 2025-12-15 | 0.19 | 1.3734 |
| 10 | 2025-12-12 | -0.35 | 1.4009 |
| 11 | 2025-12-11 | 0.41 | 1.3774 |
| 12 | 2025-12-10 | 0.04 | 1.3944 |
| 13 | 2025-12-09 | -0.06 | 1.3918 |
| 14 | 2025-12-08 | 0.11 | 1.3964 |
| 15 | 2025-12-05 | 0.20 | 1.3693 |
| 16 | 2025-12-04 | -0.01 | 1.3572 |
| 17 | 2025-12-03 | -0.16 | 1.3462 |
| 18 | 2025-12-02 | -0.14 | 1.3589 |
| 19 | 2025-12-01 | -0.29 | 1.3770 |
| 20 | 2025-11-28 | -0.38 | 1.3732 |
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