| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.19 | 1.2716 |
| 2 | 2025-12-30 | 0.02 | 1.2717 |
| 3 | 2025-12-29 | -0.04 | 1.2635 |
| 4 | 2025-12-26 | -0.07 | 1.2649 |
| 5 | 2025-12-25 | 0.04 | 1.2555 |
| 6 | 2025-12-24 | -0.07 | 1.2569 |
| 7 | 2025-12-23 | -0.02 | 1.2532 |
| 8 | 2025-12-22 | -0.03 | 1.2544 |
| 9 | 2025-12-19 | 0.02 | 1.2528 |
| 10 | 2025-12-18 | 0.18 | 1.2438 |
| 11 | 2025-12-17 | 0.00 | 1.2440 |
| 12 | 2025-12-16 | -0.08 | 1.2300 |
| 13 | 2025-12-15 | 0.02 | 1.2408 |
| 14 | 2025-12-12 | -0.15 | 1.2409 |
| 15 | 2025-12-11 | 0.08 | 1.2320 |
| 16 | 2025-12-10 | 0.05 | 1.2404 |
| 17 | 2025-12-09 | 0.07 | 1.2351 |
| 18 | 2025-12-08 | 0.05 | 1.2584 |
| 19 | 2025-12-05 | 0.09 | 1.2648 |
| 20 | 2025-12-04 | 0.00 | 1.2510 |
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