| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.20 | 1.0331 |
| 2 | 2025-12-25 | 0.00 | 1.0400 |
| 3 | 2025-12-24 | -0.12 | 1.0212 |
| 4 | 2025-12-23 | -0.12 | 1.0032 |
| 5 | 2025-12-22 | -0.16 | 1.0046 |
| 6 | 2025-12-19 | -0.11 | 0.9861 |
| 7 | 2025-12-18 | 0.18 | 0.9862 |
| 8 | 2025-12-17 | -0.02 | 0.9922 |
| 9 | 2025-12-16 | -0.10 | 0.9700 |
| 10 | 2025-12-15 | -0.12 | 0.9902 |
| 11 | 2025-12-12 | -0.43 | 1.0043 |
| 12 | 2025-12-11 | -0.01 | 0.9811 |
| 13 | 2025-12-10 | -0.07 | 0.9917 |
| 14 | 2025-12-09 | 0.04 | 0.9876 |
| 15 | 2025-12-08 | -0.09 | 0.9869 |
| 16 | 2025-12-05 | -0.24 | 0.9603 |
| 17 | 2025-12-04 | -0.07 | 0.9417 |
| 18 | 2025-12-03 | -0.16 | 0.9385 |
| 19 | 2025-12-02 | -0.11 | 0.9490 |
| 20 | 2025-12-01 | 0.02 | 0.9608 |
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