| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.05 | 0.9965 |
| 2 | 2025-12-30 | -0.08 | 0.9938 |
| 3 | 2025-12-29 | -0.14 | 0.9904 |
| 4 | 2025-12-26 | -0.26 | 0.9946 |
| 5 | 2025-12-25 | -0.19 | 0.9929 |
| 6 | 2025-12-24 | 0.06 | 0.9794 |
| 7 | 2025-12-23 | -0.16 | 0.9625 |
| 8 | 2025-12-22 | -0.15 | 0.9705 |
| 9 | 2025-12-19 | -0.11 | 0.9571 |
| 10 | 2025-12-18 | -0.02 | 0.9522 |
| 11 | 2025-12-17 | -0.10 | 0.9570 |
| 12 | 2025-12-16 | 0.25 | 0.9476 |
| 13 | 2025-12-15 | 0.31 | 0.9660 |
| 14 | 2025-12-12 | -0.14 | 0.9814 |
| 15 | 2025-12-11 | 0.11 | 0.9729 |
| 16 | 2025-12-10 | -0.01 | 0.9921 |
| 17 | 2025-12-09 | 0.24 | 0.9846 |
| 18 | 2025-12-08 | -0.04 | 0.9974 |
| 19 | 2025-12-05 | 0.04 | 0.9856 |
| 20 | 2025-12-04 | 0.18 | 0.9703 |
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