| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.15 | 1.2459 |
| 2 | 2025-12-30 | -0.11 | 1.2494 |
| 3 | 2025-12-29 | -0.02 | 1.2452 |
| 4 | 2025-12-26 | -0.09 | 1.2511 |
| 5 | 2025-12-25 | -0.12 | 1.2445 |
| 6 | 2025-12-24 | -0.02 | 1.2412 |
| 7 | 2025-12-23 | -0.06 | 1.2348 |
| 8 | 2025-12-22 | -0.17 | 1.2321 |
| 9 | 2025-12-19 | -0.18 | 1.2182 |
| 10 | 2025-12-18 | 0.07 | 1.2112 |
| 11 | 2025-12-17 | -0.06 | 1.2187 |
| 12 | 2025-12-16 | 0.03 | 1.1936 |
| 13 | 2025-12-15 | 0.07 | 1.2102 |
| 14 | 2025-12-12 | -0.16 | 1.2190 |
| 15 | 2025-12-11 | 0.01 | 1.2099 |
| 16 | 2025-12-10 | -0.11 | 1.2193 |
| 17 | 2025-12-09 | -0.02 | 1.2182 |
| 18 | 2025-12-08 | 0.00 | 1.2250 |
| 19 | 2025-12-05 | -0.06 | 1.2147 |
| 20 | 2025-12-04 | 0.00 | 1.2010 |
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