| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.55 | 1.3903 |
| 2 | 2025-12-30 | 0.07 | 1.3531 |
| 3 | 2025-12-29 | 0.29 | 1.3601 |
| 4 | 2025-12-26 | -0.01 | 1.3411 |
| 5 | 2025-12-25 | 0.38 | 1.3250 |
| 6 | 2025-12-24 | -0.34 | 1.2743 |
| 7 | 2025-12-23 | 0.17 | 1.2349 |
| 8 | 2025-12-22 | -0.04 | 1.2655 |
| 9 | 2025-12-19 | 0.10 | 1.2667 |
| 10 | 2025-12-18 | -0.02 | 1.2442 |
| 11 | 2025-12-17 | -0.11 | 1.2263 |
| 12 | 2025-12-16 | 0.11 | 1.2287 |
| 13 | 2025-12-15 | -0.03 | 1.2394 |
| 14 | 2025-12-12 | -0.03 | 1.2234 |
| 15 | 2025-12-11 | 0.18 | 1.2088 |
| 16 | 2025-12-10 | 0.04 | 1.2075 |
| 17 | 2025-12-09 | 0.09 | 1.1999 |
| 18 | 2025-12-08 | 0.01 | 1.2099 |
| 19 | 2025-12-05 | -0.03 | 1.1944 |
| 20 | 2025-12-04 | -0.11 | 1.1663 |
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