| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.82 | 1.0083 |
| 2 | 2025-12-30 | -0.47 | 1.0188 |
| 3 | 2025-12-29 | 0.00 | 1.0090 |
| 4 | 2025-12-26 | 0.17 | 1.0133 |
| 5 | 2025-12-25 | -0.37 | 1.0138 |
| 6 | 2025-12-24 | -0.38 | 1.0149 |
| 7 | 2025-12-23 | -0.50 | 1.0141 |
| 8 | 2025-12-22 | -0.41 | 1.0212 |
| 9 | 2025-12-19 | 0.10 | 1.0160 |
| 10 | 2025-12-18 | -0.73 | 1.0033 |
| 11 | 2025-12-17 | -0.27 | 1.0107 |
| 12 | 2025-12-16 | -0.40 | 1.0010 |
| 13 | 2025-12-15 | 0.27 | 1.0182 |
| 14 | 2025-12-12 | 0.10 | 1.0489 |
| 15 | 2025-12-11 | 0.09 | 1.0331 |
| 16 | 2025-12-10 | -0.36 | 1.0438 |
| 17 | 2025-12-09 | 0.06 | 1.0424 |
| 18 | 2025-12-08 | 0.02 | 1.0608 |
| 19 | 2025-12-05 | 0.04 | 1.0636 |
| 20 | 2025-12-04 | -0.56 | 1.0579 |
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