| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.21 | 1.1234 |
| 2 | 2025-12-30 | -0.24 | 1.1267 |
| 3 | 2025-12-29 | -0.27 | 1.1240 |
| 4 | 2025-12-26 | -0.17 | 1.1309 |
| 5 | 2025-12-25 | -0.12 | 1.1253 |
| 6 | 2025-12-24 | -0.16 | 1.1228 |
| 7 | 2025-12-23 | -0.24 | 1.1157 |
| 8 | 2025-12-22 | -0.18 | 1.1140 |
| 9 | 2025-12-19 | -0.05 | 1.1036 |
| 10 | 2025-12-18 | -0.01 | 1.0971 |
| 11 | 2025-12-17 | -0.16 | 1.1018 |
| 12 | 2025-12-16 | 0.08 | 1.0821 |
| 13 | 2025-12-15 | -0.12 | 1.0963 |
| 14 | 2025-12-12 | -0.25 | 1.1017 |
| 15 | 2025-12-11 | 0.11 | 1.0928 |
| 16 | 2025-12-10 | -0.26 | 1.1009 |
| 17 | 2025-12-09 | -0.35 | 1.0998 |
| 18 | 2025-12-08 | -0.14 | 1.1065 |
| 19 | 2025-12-05 | -0.42 | 1.0996 |
| 20 | 2025-12-04 | -0.20 | 1.0882 |
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