| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.10 | 1.1411 |
| 2 | 2025-12-30 | -0.05 | 1.1426 |
| 3 | 2025-12-29 | 0.00 | 1.1440 |
| 4 | 2025-12-26 | 0.12 | 1.1436 |
| 5 | 2025-12-25 | 0.03 | 1.1436 |
| 6 | 2025-12-24 | 0.03 | 1.1407 |
| 7 | 2025-12-23 | -0.10 | 1.1451 |
| 8 | 2025-12-22 | 0.11 | 1.1408 |
| 9 | 2025-12-19 | -0.04 | 1.1435 |
| 10 | 2025-12-18 | -0.39 | 1.1455 |
| 11 | 2025-12-17 | -0.13 | 1.1345 |
| 12 | 2025-12-16 | -0.12 | 1.1263 |
| 13 | 2025-12-15 | -0.15 | 1.1317 |
| 14 | 2025-12-12 | -0.19 | 1.1251 |
| 15 | 2025-12-11 | -0.28 | 1.1211 |
| 16 | 2025-12-09 | 0.09 | 1.1300 |
| 17 | 2025-12-08 | -0.11 | 1.1392 |
| 18 | 2025-12-05 | -0.28 | 1.1382 |
| 19 | 2025-12-04 | -0.04 | 1.1304 |
| 20 | 2025-12-03 | 0.11 | 1.1328 |
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