| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.82 | 1.0183 |
| 2 | 2025-12-30 | -0.65 | 1.0226 |
| 3 | 2025-12-29 | -0.50 | 1.0221 |
| 4 | 2025-12-26 | -0.53 | 1.0295 |
| 5 | 2025-12-25 | -0.78 | 1.0300 |
| 6 | 2025-12-24 | -0.88 | 1.0311 |
| 7 | 2025-12-23 | -0.49 | 1.0300 |
| 8 | 2025-12-22 | -0.85 | 1.0287 |
| 9 | 2025-12-19 | -0.38 | 1.0279 |
| 10 | 2025-12-18 | -0.61 | 1.0232 |
| 11 | 2025-12-17 | -0.48 | 1.0199 |
| 12 | 2025-12-16 | -0.31 | 1.0172 |
| 13 | 2025-12-15 | -0.31 | 1.0322 |
| 14 | 2025-12-12 | -0.66 | 1.0358 |
| 15 | 2025-12-11 | -0.31 | 1.0272 |
| 16 | 2025-12-10 | -0.51 | 1.0292 |
| 17 | 2025-12-09 | -0.16 | 1.0296 |
| 18 | 2025-12-08 | 0.03 | 1.0407 |
| 19 | 2025-12-05 | -0.56 | 1.0539 |
| 20 | 2025-12-04 | -0.32 | 1.0534 |
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