| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.17 | 1.0003 |
| 2 | 2025-12-30 | -0.07 | 1.0057 |
| 3 | 2025-12-29 | -0.19 | 1.0019 |
| 4 | 2025-12-26 | -0.26 | 1.0056 |
| 5 | 2025-12-25 | -0.17 | 1.0087 |
| 6 | 2025-12-24 | -0.23 | 1.0033 |
| 7 | 2025-12-23 | 0.17 | 0.9923 |
| 8 | 2025-12-22 | 0.37 | 0.9893 |
| 9 | 2025-12-19 | -0.24 | 0.9733 |
| 10 | 2025-12-18 | -0.15 | 0.9644 |
| 11 | 2025-12-17 | -0.02 | 0.9752 |
| 12 | 2025-12-16 | 0.06 | 0.9524 |
| 13 | 2025-12-15 | 0.10 | 0.9720 |
| 14 | 2025-12-12 | 0.03 | 0.9847 |
| 15 | 2025-12-11 | -0.05 | 0.9775 |
| 16 | 2025-12-10 | -0.04 | 0.9944 |
| 17 | 2025-12-09 | 0.07 | 0.9973 |
| 18 | 2025-12-08 | -0.03 | 0.9953 |
| 19 | 2025-12-05 | -0.17 | 0.9757 |
| 20 | 2025-12-04 | -0.01 | 0.9601 |
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