| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.77 | 1.2799 |
| 2 | 2025-12-30 | -0.30 | 1.2849 |
| 3 | 2025-12-29 | -0.53 | 1.2848 |
| 4 | 2025-12-26 | -0.09 | 1.2871 |
| 5 | 2025-12-25 | -0.12 | 1.2876 |
| 6 | 2025-12-24 | -0.23 | 1.2890 |
| 7 | 2025-12-23 | -0.31 | 1.2950 |
| 8 | 2025-12-22 | -0.43 | 1.2936 |
| 9 | 2025-12-19 | 0.08 | 1.2920 |
| 10 | 2025-12-18 | -0.29 | 1.2977 |
| 11 | 2025-12-17 | -0.14 | 1.2928 |
| 12 | 2025-12-16 | 0.31 | 1.2870 |
| 13 | 2025-12-15 | 1.27 | 1.3074 |
| 14 | 2025-12-12 | 0.19 | 1.3165 |
| 15 | 2025-12-11 | -0.02 | 1.3093 |
| 16 | 2025-12-10 | -0.27 | 1.3145 |
| 17 | 2025-12-09 | -0.04 | 1.3295 |
| 18 | 2025-12-08 | 0.30 | 1.3470 |
| 19 | 2025-12-05 | -0.04 | 1.3606 |
| 20 | 2025-12-04 | -0.01 | 1.3602 |
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