| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 1.3018 |
| 2 | 2025-12-25 | 0.02 | 1.3038 |
| 3 | 2025-12-24 | -0.05 | 1.2927 |
| 4 | 2025-12-23 | -0.06 | 1.2768 |
| 5 | 2025-12-22 | 0.00 | 1.2720 |
| 6 | 2025-12-19 | -0.08 | 1.2520 |
| 7 | 2025-12-18 | -0.06 | 1.2497 |
| 8 | 2025-12-17 | 0.10 | 1.2607 |
| 9 | 2025-12-16 | -0.05 | 1.2316 |
| 10 | 2025-12-15 | 0.02 | 1.2568 |
| 11 | 2025-12-12 | -0.15 | 1.2819 |
| 12 | 2025-12-11 | -0.08 | 1.2600 |
| 13 | 2025-12-10 | -0.05 | 1.2756 |
| 14 | 2025-12-09 | -0.02 | 1.2733 |
| 15 | 2025-12-08 | 0.05 | 1.2774 |
| 16 | 2025-12-05 | 0.11 | 1.2526 |
| 17 | 2025-12-04 | 0.06 | 1.2412 |
| 18 | 2025-12-03 | 0.07 | 1.2311 |
| 19 | 2025-12-02 | 0.00 | 1.2430 |
| 20 | 2025-12-01 | -0.21 | 1.2597 |
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