| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.13 | 1.0107 |
| 2 | 2025-12-30 | 0.02 | 1.0168 |
| 3 | 2025-12-29 | -0.18 | 1.0088 |
| 4 | 2025-12-26 | -0.13 | 1.0083 |
| 5 | 2025-12-25 | -0.20 | 1.0010 |
| 6 | 2025-12-24 | 0.09 | 0.9971 |
| 7 | 2025-12-23 | -0.07 | 1.0077 |
| 8 | 2025-12-22 | -0.31 | 1.0111 |
| 9 | 2025-12-19 | 0.10 | 1.0040 |
| 10 | 2025-12-18 | -0.02 | 0.9912 |
| 11 | 2025-12-17 | -0.20 | 0.9960 |
| 12 | 2025-12-16 | -0.26 | 0.9896 |
| 13 | 2025-12-15 | -0.02 | 0.9922 |
| 14 | 2025-12-12 | -0.32 | 0.9862 |
| 15 | 2025-12-11 | -0.22 | 0.9782 |
| 16 | 2025-12-10 | -0.03 | 0.9853 |
| 17 | 2025-12-09 | 0.07 | 0.9733 |
| 18 | 2025-12-08 | -0.10 | 0.9910 |
| 19 | 2025-12-05 | -0.12 | 0.9892 |
| 20 | 2025-12-04 | -0.34 | 0.9793 |
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