| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.05 | 1.2823 |
| 2 | 2025-12-26 | 0.09 | 1.2819 |
| 3 | 2025-12-25 | 0.00 | 1.2850 |
| 4 | 2025-12-24 | -0.23 | 1.2879 |
| 5 | 2025-12-23 | -0.17 | 1.2762 |
| 6 | 2025-12-22 | -0.13 | 1.2716 |
| 7 | 2025-12-19 | 0.05 | 1.2464 |
| 8 | 2025-12-18 | 0.12 | 1.2435 |
| 9 | 2025-12-17 | -0.15 | 1.2619 |
| 10 | 2025-12-16 | 0.15 | 1.2312 |
| 11 | 2025-12-15 | 0.05 | 1.2554 |
| 12 | 2025-12-12 | -0.54 | 1.2839 |
| 13 | 2025-12-11 | 0.12 | 1.2595 |
| 14 | 2025-12-10 | 0.05 | 1.2793 |
| 15 | 2025-12-09 | 0.13 | 1.2794 |
| 16 | 2025-12-08 | 0.09 | 1.2829 |
| 17 | 2025-12-05 | 0.04 | 1.2595 |
| 18 | 2025-12-04 | 0.06 | 1.2593 |
| 19 | 2025-12-03 | -0.03 | 1.2424 |
| 20 | 2025-12-02 | -0.05 | 1.2536 |
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