| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.15 | 1.1183 |
| 2 | 2025-12-30 | 0.05 | 1.1344 |
| 3 | 2025-12-29 | 0.04 | 1.1256 |
| 4 | 2025-12-26 | -0.07 | 1.1348 |
| 5 | 2025-12-25 | -0.03 | 1.1333 |
| 6 | 2025-12-24 | -0.13 | 1.1305 |
| 7 | 2025-12-23 | -0.14 | 1.1226 |
| 8 | 2025-12-22 | -0.11 | 1.1172 |
| 9 | 2025-12-19 | 0.05 | 1.0905 |
| 10 | 2025-12-18 | 1.12 | 1.0858 |
| 11 | 2025-12-17 | 0.04 | 1.1135 |
| 12 | 2025-12-16 | 0.08 | 1.0741 |
| 13 | 2025-12-15 | 0.05 | 1.0994 |
| 14 | 2025-12-12 | -0.20 | 1.1202 |
| 15 | 2025-12-11 | 0.15 | 1.1103 |
| 16 | 2025-12-10 | -0.21 | 1.1274 |
| 17 | 2025-12-09 | -0.11 | 1.1302 |
| 18 | 2025-12-08 | -0.19 | 1.1211 |
| 19 | 2025-12-05 | -0.05 | 1.0895 |
| 20 | 2025-12-04 | -0.07 | 1.0737 |
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