| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.08 | 1.2400 |
| 2 | 2025-12-30 | -0.10 | 1.2453 |
| 3 | 2025-12-29 | -0.19 | 1.2413 |
| 4 | 2025-12-26 | 0.03 | 1.2496 |
| 5 | 2025-12-25 | -0.12 | 1.2445 |
| 6 | 2025-12-24 | -0.06 | 1.2407 |
| 7 | 2025-12-23 | -0.22 | 1.2347 |
| 8 | 2025-12-22 | -0.24 | 1.2329 |
| 9 | 2025-12-19 | -0.02 | 1.2203 |
| 10 | 2025-12-18 | 0.03 | 1.2156 |
| 11 | 2025-12-17 | 0.02 | 1.2238 |
| 12 | 2025-12-16 | 0.30 | 1.1984 |
| 13 | 2025-12-15 | -0.01 | 1.2131 |
| 14 | 2025-12-12 | -0.25 | 1.2180 |
| 15 | 2025-12-11 | 0.05 | 1.2094 |
| 16 | 2025-12-10 | -0.07 | 1.2199 |
| 17 | 2025-12-09 | -0.15 | 1.2208 |
| 18 | 2025-12-08 | -0.51 | 1.2242 |
| 19 | 2025-12-05 | -0.03 | 1.2164 |
| 20 | 2025-12-04 | 0.07 | 1.2052 |
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