| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.08 | 1.3129 |
| 2 | 2025-12-26 | -0.21 | 1.3118 |
| 3 | 2025-12-25 | -0.21 | 1.3127 |
| 4 | 2025-12-24 | -0.30 | 1.3019 |
| 5 | 2025-12-23 | 0.16 | 1.2860 |
| 6 | 2025-12-22 | -0.15 | 1.2819 |
| 7 | 2025-12-19 | 1.44 | 1.2638 |
| 8 | 2025-12-18 | 1.43 | 1.2610 |
| 9 | 2025-12-17 | 0.01 | 1.2719 |
| 10 | 2025-12-16 | 0.14 | 1.2473 |
| 11 | 2025-12-15 | 0.45 | 1.2713 |
| 12 | 2025-12-12 | -0.30 | 1.2949 |
| 13 | 2025-12-11 | 0.64 | 1.2729 |
| 14 | 2025-12-10 | 0.43 | 1.2894 |
| 15 | 2025-12-09 | 0.01 | 1.2879 |
| 16 | 2025-12-08 | 0.02 | 1.2927 |
| 17 | 2025-12-05 | 0.31 | 1.2710 |
| 18 | 2025-12-04 | 0.00 | 1.2630 |
| 19 | 2025-12-03 | 0.44 | 1.2525 |
| 20 | 2025-12-02 | -0.24 | 1.2650 |
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