| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 1.2938 |
| 2 | 2025-12-25 | -0.29 | 1.2957 |
| 3 | 2025-12-24 | -0.14 | 1.2848 |
| 4 | 2025-12-23 | -0.20 | 1.2685 |
| 5 | 2025-12-22 | -0.05 | 1.2636 |
| 6 | 2025-12-19 | -0.14 | 1.2438 |
| 7 | 2025-12-18 | 0.11 | 1.2406 |
| 8 | 2025-12-17 | 0.04 | 1.2515 |
| 9 | 2025-12-16 | 0.06 | 1.2243 |
| 10 | 2025-12-15 | -0.03 | 1.2494 |
| 11 | 2025-12-12 | -0.10 | 1.2743 |
| 12 | 2025-12-11 | -0.11 | 1.2524 |
| 13 | 2025-12-10 | -0.19 | 1.2684 |
| 14 | 2025-12-09 | -0.02 | 1.2662 |
| 15 | 2025-12-08 | -0.04 | 1.2705 |
| 16 | 2025-12-05 | 0.00 | 1.2460 |
| 17 | 2025-12-04 | 0.05 | 1.2364 |
| 18 | 2025-12-03 | 0.13 | 1.2264 |
| 19 | 2025-12-02 | -0.10 | 1.2382 |
| 20 | 2025-12-01 | 0.03 | 1.2546 |
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