| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.23 | 1.0003 |
| 2 | 2025-12-30 | -0.08 | 1.0058 |
| 3 | 2025-12-29 | -0.20 | 1.0040 |
| 4 | 2025-12-26 | 0.17 | 1.0063 |
| 5 | 2025-12-25 | -0.18 | 1.0078 |
| 6 | 2025-12-24 | 0.08 | 0.9992 |
| 7 | 2025-12-23 | -0.05 | 0.9855 |
| 8 | 2025-12-22 | -0.21 | 0.9851 |
| 9 | 2025-12-19 | 0.30 | 0.9731 |
| 10 | 2025-12-18 | 0.05 | 0.9665 |
| 11 | 2025-12-17 | -0.20 | 0.9760 |
| 12 | 2025-12-16 | 0.15 | 0.9566 |
| 13 | 2025-12-15 | 0.06 | 0.9744 |
| 14 | 2025-12-12 | -0.43 | 0.9862 |
| 15 | 2025-12-11 | -0.08 | 0.9778 |
| 16 | 2025-12-10 | 0.00 | 0.9920 |
| 17 | 2025-12-09 | 0.13 | 0.9917 |
| 18 | 2025-12-08 | -0.31 | 0.9921 |
| 19 | 2025-12-05 | 0.10 | 0.9740 |
| 20 | 2025-12-04 | 0.01 | 0.9569 |
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