| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.17 | 1.2898 |
| 2 | 2025-12-26 | 0.08 | 1.2870 |
| 3 | 2025-12-25 | 0.09 | 1.2888 |
| 4 | 2025-12-24 | -0.08 | 1.2780 |
| 5 | 2025-12-23 | 0.04 | 1.2625 |
| 6 | 2025-12-22 | 0.02 | 1.2578 |
| 7 | 2025-12-19 | -0.03 | 1.2384 |
| 8 | 2025-12-18 | 0.07 | 1.2361 |
| 9 | 2025-12-17 | -0.06 | 1.2467 |
| 10 | 2025-12-16 | 0.11 | 1.2207 |
| 11 | 2025-12-15 | -0.03 | 1.2454 |
| 12 | 2025-12-12 | 0.02 | 1.2697 |
| 13 | 2025-12-11 | 0.04 | 1.2485 |
| 14 | 2025-12-10 | -0.09 | 1.2641 |
| 15 | 2025-12-09 | 0.04 | 1.2625 |
| 16 | 2025-12-08 | -0.05 | 1.2666 |
| 17 | 2025-12-05 | 0.01 | 1.2429 |
| 18 | 2025-12-04 | 0.20 | 1.2345 |
| 19 | 2025-12-03 | -0.07 | 1.2248 |
| 20 | 2025-12-02 | -0.09 | 1.2361 |
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