| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.19 | 1.0101 |
| 2 | 2025-12-30 | 0.14 | 1.0216 |
| 3 | 2025-12-29 | 0.09 | 1.0321 |
| 4 | 2025-12-26 | -0.11 | 1.0371 |
| 5 | 2025-12-25 | -0.25 | 1.0185 |
| 6 | 2025-12-24 | -0.16 | 1.0116 |
| 7 | 2025-12-23 | -0.24 | 0.9974 |
| 8 | 2025-12-22 | -0.06 | 0.9936 |
| 9 | 2025-12-19 | 0.00 | 0.9840 |
| 10 | 2025-12-18 | 0.06 | 0.9754 |
| 11 | 2025-12-17 | -0.07 | 0.9927 |
| 12 | 2025-12-16 | 0.00 | 0.9730 |
| 13 | 2025-12-15 | -0.02 | 1.0032 |
| 14 | 2025-12-12 | -0.28 | 1.0138 |
| 15 | 2025-12-11 | 0.10 | 0.9950 |
| 16 | 2025-12-10 | 0.04 | 1.0056 |
| 17 | 2025-12-09 | -0.19 | 1.0199 |
| 18 | 2025-12-08 | -0.21 | 1.0141 |
| 19 | 2025-12-05 | -0.15 | 1.0015 |
| 20 | 2025-12-04 | -0.14 | 0.9824 |
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