| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.14 | 1.1634 |
| 2 | 2025-12-30 | -0.01 | 1.1701 |
| 3 | 2025-12-29 | -0.21 | 1.1675 |
| 4 | 2025-12-26 | -0.11 | 1.1753 |
| 5 | 2025-12-25 | -0.20 | 1.1714 |
| 6 | 2025-12-24 | -0.07 | 1.1688 |
| 7 | 2025-12-23 | 0.20 | 1.1677 |
| 8 | 2025-12-22 | -0.21 | 1.1635 |
| 9 | 2025-12-19 | 0.27 | 1.1519 |
| 10 | 2025-12-18 | -0.03 | 1.1473 |
| 11 | 2025-12-17 | -0.01 | 1.1551 |
| 12 | 2025-12-16 | 0.09 | 1.1360 |
| 13 | 2025-12-15 | 0.15 | 1.1493 |
| 14 | 2025-12-12 | -0.10 | 1.1561 |
| 15 | 2025-12-11 | -0.17 | 1.1460 |
| 16 | 2025-12-10 | 0.00 | 1.1510 |
| 17 | 2025-12-09 | -0.28 | 1.1522 |
| 18 | 2025-12-08 | 0.06 | 1.1643 |
| 19 | 2025-12-05 | -0.13 | 1.1595 |
| 20 | 2025-12-04 | -0.24 | 1.1467 |
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