| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 1.3093 |
| 2 | 2025-12-25 | -0.02 | 1.3113 |
| 3 | 2025-12-24 | -0.10 | 1.3003 |
| 4 | 2025-12-23 | -0.07 | 1.2839 |
| 5 | 2025-12-22 | -0.08 | 1.2790 |
| 6 | 2025-12-19 | -0.07 | 1.2589 |
| 7 | 2025-12-18 | 0.11 | 1.2556 |
| 8 | 2025-12-17 | 0.12 | 1.2665 |
| 9 | 2025-12-16 | 0.12 | 1.2395 |
| 10 | 2025-12-15 | 0.00 | 1.2650 |
| 11 | 2025-12-12 | -0.17 | 1.2902 |
| 12 | 2025-12-11 | 0.08 | 1.2680 |
| 13 | 2025-12-10 | -0.11 | 1.2844 |
| 14 | 2025-12-09 | -0.09 | 1.2821 |
| 15 | 2025-12-08 | -0.11 | 1.2864 |
| 16 | 2025-12-05 | 0.03 | 1.2616 |
| 17 | 2025-12-04 | -0.13 | 1.2526 |
| 18 | 2025-12-03 | 0.05 | 1.2424 |
| 19 | 2025-12-02 | -0.10 | 1.2543 |
| 20 | 2025-12-01 | -0.07 | 1.2709 |
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