| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.48 | 1.0858 |
| 2 | 2025-12-30 | 0.27 | 1.0801 |
| 3 | 2025-12-29 | 0.22 | 1.0796 |
| 4 | 2025-12-26 | 0.10 | 1.0869 |
| 5 | 2025-12-25 | 0.04 | 1.0856 |
| 6 | 2025-12-24 | 0.11 | 1.0818 |
| 7 | 2025-12-23 | -0.06 | 1.0776 |
| 8 | 2025-12-22 | 0.20 | 1.0778 |
| 9 | 2025-12-19 | 0.09 | 1.0820 |
| 10 | 2025-12-18 | 0.16 | 1.0763 |
| 11 | 2025-12-17 | 0.21 | 1.0678 |
| 12 | 2025-12-16 | -0.01 | 1.0641 |
| 13 | 2025-12-15 | 0.26 | 1.0732 |
| 14 | 2025-12-12 | 0.12 | 1.0667 |
| 15 | 2025-12-11 | 0.06 | 1.0664 |
| 16 | 2025-12-10 | -0.06 | 1.0756 |
| 17 | 2025-12-09 | -0.01 | 1.1291 |
| 18 | 2025-12-08 | 0.23 | 1.1404 |
| 19 | 2025-12-05 | 0.06 | 1.1503 |
| 20 | 2025-12-04 | -0.08 | 1.1479 |
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