| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.52 | 1.1620 |
| 2 | 2025-12-30 | 0.15 | 1.1313 |
| 3 | 2025-12-29 | 4.09 | 1.1384 |
| 4 | 2025-12-26 | 0.40 | 1.1225 |
| 5 | 2025-12-25 | 0.27 | 1.1090 |
| 6 | 2025-12-24 | 0.23 | 1.0666 |
| 7 | 2025-12-23 | -0.01 | 1.0341 |
| 8 | 2025-12-22 | 0.06 | 1.0604 |
| 9 | 2025-12-19 | -0.03 | 1.0613 |
| 10 | 2025-12-18 | 0.16 | 1.0433 |
| 11 | 2025-12-17 | 0.27 | 1.0282 |
| 12 | 2025-12-16 | 0.22 | 1.0327 |
| 13 | 2025-12-15 | 0.22 | 1.0417 |
| 14 | 2025-12-12 | 0.06 | 1.0284 |
| 15 | 2025-12-11 | 0.04 | 1.0156 |
| 16 | 2025-12-10 | 0.15 | 1.0145 |
| 17 | 2025-12-09 | -0.02 | 1.0082 |
| 18 | 2025-12-08 | 0.04 | 1.0166 |
| 19 | 2025-12-05 | 0.04 | 1.0036 |
| 20 | 2025-12-04 | -0.01 | 0.9801 |
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