| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.03 | 1.4446 |
| 2 | 2025-12-30 | 0.16 | 1.4447 |
| 3 | 2025-12-29 | -0.01 | 1.4282 |
| 4 | 2025-12-26 | -0.02 | 1.4183 |
| 5 | 2025-12-25 | -0.10 | 1.4124 |
| 6 | 2025-12-24 | -0.04 | 1.4016 |
| 7 | 2025-12-23 | -0.05 | 1.3817 |
| 8 | 2025-12-22 | -0.03 | 1.3804 |
| 9 | 2025-12-19 | 0.18 | 1.3696 |
| 10 | 2025-12-18 | 0.00 | 1.3790 |
| 11 | 2025-12-17 | -0.06 | 1.3828 |
| 12 | 2025-12-16 | -0.01 | 1.3481 |
| 13 | 2025-12-15 | 0.09 | 1.3717 |
| 14 | 2025-12-12 | -0.02 | 1.4123 |
| 15 | 2025-12-11 | 0.04 | 1.3774 |
| 16 | 2025-12-10 | 0.00 | 1.4090 |
| 17 | 2025-12-09 | -0.04 | 1.4046 |
| 18 | 2025-12-08 | -0.07 | 1.4140 |
| 19 | 2025-12-05 | 0.14 | 1.3930 |
| 20 | 2025-12-04 | 0.03 | 1.3866 |
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