| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 1.0772 |
| 2 | 2025-12-25 | -0.04 | 1.0844 |
| 3 | 2025-12-24 | -0.25 | 1.0647 |
| 4 | 2025-12-23 | -0.09 | 1.0459 |
| 5 | 2025-12-22 | -0.21 | 1.0472 |
| 6 | 2025-12-19 | -0.20 | 1.0281 |
| 7 | 2025-12-18 | 0.21 | 1.0288 |
| 8 | 2025-12-17 | 0.01 | 1.0349 |
| 9 | 2025-12-16 | -0.12 | 1.0142 |
| 10 | 2025-12-15 | 0.03 | 1.0357 |
| 11 | 2025-12-12 | -0.37 | 1.0499 |
| 12 | 2025-12-11 | -0.10 | 1.0260 |
| 13 | 2025-12-10 | -0.03 | 1.0363 |
| 14 | 2025-12-09 | -0.17 | 1.0328 |
| 15 | 2025-12-08 | -0.09 | 1.0319 |
| 16 | 2025-12-05 | -0.04 | 1.0044 |
| 17 | 2025-12-04 | -0.05 | 0.9855 |
| 18 | 2025-12-03 | -0.10 | 0.9820 |
| 19 | 2025-12-02 | -0.07 | 0.9927 |
| 20 | 2025-12-01 | -0.18 | 1.0048 |
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