| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.35 | 1.2736 |
| 2 | 2025-12-30 | 0.07 | 1.2381 |
| 3 | 2025-12-29 | 0.01 | 1.2439 |
| 4 | 2025-12-26 | 0.25 | 1.2249 |
| 5 | 2025-12-25 | 0.12 | 1.2086 |
| 6 | 2025-12-24 | -0.05 | 1.1696 |
| 7 | 2025-12-23 | 0.38 | 1.1327 |
| 8 | 2025-12-22 | -0.02 | 1.1622 |
| 9 | 2025-12-19 | 0.13 | 1.1585 |
| 10 | 2025-12-18 | 0.03 | 1.1447 |
| 11 | 2025-12-17 | -0.08 | 1.1239 |
| 12 | 2025-12-16 | 0.25 | 1.1352 |
| 13 | 2025-12-15 | 0.17 | 1.1481 |
| 14 | 2025-12-12 | 0.18 | 1.1489 |
| 15 | 2025-12-11 | 0.08 | 1.1291 |
| 16 | 2025-12-10 | 0.04 | 1.1335 |
| 17 | 2025-12-09 | 0.02 | 1.1288 |
| 18 | 2025-12-08 | 0.17 | 1.1341 |
| 19 | 2025-12-05 | -0.09 | 1.1260 |
| 20 | 2025-12-04 | -0.27 | 1.0960 |
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