| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.07 | 1.2059 |
| 2 | 2025-12-30 | -0.10 | 1.2092 |
| 3 | 2025-12-29 | -0.02 | 1.2053 |
| 4 | 2025-12-26 | 0.00 | 1.2110 |
| 5 | 2025-12-25 | -0.12 | 1.2045 |
| 6 | 2025-12-24 | -0.11 | 1.2013 |
| 7 | 2025-12-23 | -0.16 | 1.1949 |
| 8 | 2025-12-22 | -0.10 | 1.1922 |
| 9 | 2025-12-19 | -0.06 | 1.1787 |
| 10 | 2025-12-18 | 0.03 | 1.1717 |
| 11 | 2025-12-17 | 0.02 | 1.1788 |
| 12 | 2025-12-16 | 0.16 | 1.1561 |
| 13 | 2025-12-15 | 0.08 | 1.1721 |
| 14 | 2025-12-12 | -0.12 | 1.1804 |
| 15 | 2025-12-11 | 0.09 | 1.1709 |
| 16 | 2025-12-10 | -0.14 | 1.1807 |
| 17 | 2025-12-09 | -0.18 | 1.1801 |
| 18 | 2025-12-08 | -0.06 | 1.1867 |
| 19 | 2025-12-05 | -0.06 | 1.1767 |
| 20 | 2025-12-04 | -0.13 | 1.1655 |
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