| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.17 | 1.2708 |
| 2 | 2025-12-30 | 0.10 | 1.2687 |
| 3 | 2025-12-29 | 0.08 | 1.2620 |
| 4 | 2025-12-26 | 0.05 | 1.2664 |
| 5 | 2025-12-25 | 0.06 | 1.2553 |
| 6 | 2025-12-24 | 0.01 | 1.2559 |
| 7 | 2025-12-23 | -0.10 | 1.2512 |
| 8 | 2025-12-22 | 0.06 | 1.2533 |
| 9 | 2025-12-19 | -0.03 | 1.2504 |
| 10 | 2025-12-18 | 0.03 | 1.2396 |
| 11 | 2025-12-17 | -0.06 | 1.2397 |
| 12 | 2025-12-16 | 0.04 | 1.2255 |
| 13 | 2025-12-15 | 0.09 | 1.2399 |
| 14 | 2025-12-12 | -0.01 | 1.2431 |
| 15 | 2025-12-11 | -0.24 | 1.2329 |
| 16 | 2025-12-10 | -0.05 | 1.2426 |
| 17 | 2025-12-09 | -0.02 | 1.2373 |
| 18 | 2025-12-08 | -0.05 | 1.2606 |
| 19 | 2025-12-05 | -0.06 | 1.2648 |
| 20 | 2025-12-04 | -0.12 | 1.2475 |
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