| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.39 | 1.2003 |
| 2 | 2025-12-30 | 0.03 | 1.2036 |
| 3 | 2025-12-29 | 0.10 | 1.1998 |
| 4 | 2025-12-26 | 0.12 | 1.2055 |
| 5 | 2025-12-25 | 0.00 | 1.1990 |
| 6 | 2025-12-24 | 0.09 | 1.1959 |
| 7 | 2025-12-23 | -0.04 | 1.1895 |
| 8 | 2025-12-22 | 0.09 | 1.1869 |
| 9 | 2025-12-19 | 0.05 | 1.1734 |
| 10 | 2025-12-18 | 0.21 | 1.1665 |
| 11 | 2025-12-17 | -0.05 | 1.1736 |
| 12 | 2025-12-16 | 0.16 | 1.1512 |
| 13 | 2025-12-15 | -0.02 | 1.1672 |
| 14 | 2025-12-12 | -0.20 | 1.1754 |
| 15 | 2025-12-11 | 0.01 | 1.1659 |
| 16 | 2025-12-10 | -0.06 | 1.1757 |
| 17 | 2025-12-09 | -0.09 | 1.1750 |
| 18 | 2025-12-08 | -0.22 | 1.1816 |
| 19 | 2025-12-05 | -0.04 | 1.1715 |
| 20 | 2025-12-04 | -0.05 | 1.1606 |
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