| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.51 | 0.9890 |
| 2 | 2025-12-30 | -0.13 | 0.9923 |
| 3 | 2025-12-29 | -0.41 | 0.9921 |
| 4 | 2025-12-26 | -0.17 | 0.9967 |
| 5 | 2025-12-25 | -0.02 | 0.9972 |
| 6 | 2025-12-24 | -0.13 | 0.9983 |
| 7 | 2025-12-23 | -0.34 | 1.0014 |
| 8 | 2025-12-22 | -0.36 | 0.9976 |
| 9 | 2025-12-19 | -0.19 | 0.9949 |
| 10 | 2025-12-18 | -0.20 | 0.9940 |
| 11 | 2025-12-17 | -0.03 | 0.9903 |
| 12 | 2025-12-16 | 0.10 | 0.9880 |
| 13 | 2025-12-15 | -0.15 | 1.0065 |
| 14 | 2025-12-12 | -0.53 | 1.0104 |
| 15 | 2025-12-11 | -0.14 | 1.0014 |
| 16 | 2025-12-10 | -0.48 | 1.0058 |
| 17 | 2025-12-09 | -0.08 | 1.0098 |
| 18 | 2025-12-08 | 0.07 | 1.0263 |
| 19 | 2025-12-05 | -0.20 | 1.0371 |
| 20 | 2025-12-04 | -0.19 | 1.0330 |
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