| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.02 | 1.2513 |
| 2 | 2025-12-30 | -0.06 | 1.2548 |
| 3 | 2025-12-29 | -0.06 | 1.2508 |
| 4 | 2025-12-26 | -0.14 | 1.2568 |
| 5 | 2025-12-25 | -0.16 | 1.2500 |
| 6 | 2025-12-24 | 0.02 | 1.2467 |
| 7 | 2025-12-23 | -0.17 | 1.2401 |
| 8 | 2025-12-22 | -0.11 | 1.2374 |
| 9 | 2025-12-19 | -0.11 | 1.2233 |
| 10 | 2025-12-18 | 0.08 | 1.2160 |
| 11 | 2025-12-17 | -0.03 | 1.2234 |
| 12 | 2025-12-16 | 0.08 | 1.2000 |
| 13 | 2025-12-15 | 0.04 | 1.2165 |
| 14 | 2025-12-12 | -0.18 | 1.2252 |
| 15 | 2025-12-11 | 0.11 | 1.2147 |
| 16 | 2025-12-10 | -0.32 | 1.2249 |
| 17 | 2025-12-09 | -0.11 | 1.2243 |
| 18 | 2025-12-08 | 0.06 | 1.2312 |
| 19 | 2025-12-05 | 0.11 | 1.2207 |
| 20 | 2025-12-04 | -0.19 | 1.2093 |
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