| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.05 | 1.3637 |
| 2 | 2025-12-30 | 0.04 | 1.3685 |
| 3 | 2025-12-29 | -0.32 | 1.3643 |
| 4 | 2025-12-26 | -0.24 | 1.3612 |
| 5 | 2025-12-25 | -0.23 | 1.3632 |
| 6 | 2025-12-24 | -0.27 | 1.3516 |
| 7 | 2025-12-23 | -0.02 | 1.3343 |
| 8 | 2025-12-22 | -0.23 | 1.3291 |
| 9 | 2025-12-19 | -0.08 | 1.3081 |
| 10 | 2025-12-18 | 0.05 | 1.3053 |
| 11 | 2025-12-17 | -0.05 | 1.3167 |
| 12 | 2025-12-16 | 0.02 | 1.2888 |
| 13 | 2025-12-15 | -0.03 | 1.3154 |
| 14 | 2025-12-12 | -0.12 | 1.3416 |
| 15 | 2025-12-11 | -0.10 | 1.3183 |
| 16 | 2025-12-10 | 0.04 | 1.3354 |
| 17 | 2025-12-09 | 0.11 | 1.3335 |
| 18 | 2025-12-08 | -0.01 | 1.3381 |
| 19 | 2025-12-05 | -0.08 | 1.3120 |
| 20 | 2025-12-04 | -0.05 | 1.3026 |
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