| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 0.9869 |
| 2 | 2025-12-30 | -0.22 | 1.0032 |
| 3 | 2025-12-29 | 0.11 | 0.9969 |
| 4 | 2025-12-26 | 0.06 | 1.0124 |
| 5 | 2025-12-25 | -0.05 | 0.9955 |
| 6 | 2025-12-24 | 0.00 | 0.9890 |
| 7 | 2025-12-23 | 0.11 | 0.9829 |
| 8 | 2025-12-22 | -0.17 | 0.9666 |
| 9 | 2025-12-19 | 0.07 | 0.9533 |
| 10 | 2025-12-18 | 0.02 | 0.9468 |
| 11 | 2025-12-17 | -0.01 | 0.9711 |
| 12 | 2025-12-16 | 0.18 | 0.9443 |
| 13 | 2025-12-15 | -0.02 | 0.9682 |
| 14 | 2025-12-12 | -0.34 | 0.9914 |
| 15 | 2025-12-11 | -0.08 | 0.9868 |
| 16 | 2025-12-10 | 0.11 | 0.9959 |
| 17 | 2025-12-09 | 0.41 | 1.0019 |
| 18 | 2025-12-08 | 0.06 | 1.0104 |
| 19 | 2025-12-05 | -0.18 | 0.9888 |
| 20 | 2025-12-04 | -0.07 | 0.9757 |
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