| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.03 | 1.2126 |
| 2 | 2025-12-25 | 0.03 | 1.2146 |
| 3 | 2025-12-24 | -0.30 | 1.2126 |
| 4 | 2025-12-23 | -0.58 | 1.1980 |
| 5 | 2025-12-22 | -0.38 | 1.1956 |
| 6 | 2025-12-19 | -0.25 | 1.1819 |
| 7 | 2025-12-18 | -0.02 | 1.1762 |
| 8 | 2025-12-17 | -0.43 | 1.1831 |
| 9 | 2025-12-16 | -0.12 | 1.1614 |
| 10 | 2025-12-15 | -0.07 | 1.1798 |
| 11 | 2025-12-12 | -0.30 | 1.1906 |
| 12 | 2025-12-11 | -0.08 | 1.1709 |
| 13 | 2025-12-10 | -0.01 | 1.1871 |
| 14 | 2025-12-09 | 0.30 | 1.1844 |
| 15 | 2025-12-08 | -0.03 | 1.1924 |
| 16 | 2025-12-05 | 0.01 | 1.1759 |
| 17 | 2025-12-04 | -0.20 | 1.1713 |
| 18 | 2025-12-03 | 0.26 | 1.1600 |
| 19 | 2025-12-02 | -0.16 | 1.1649 |
| 20 | 2025-12-01 | -0.14 | 1.1767 |
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