| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.44 | 1.0484 |
| 2 | 2025-12-30 | 0.23 | 1.0476 |
| 3 | 2025-12-29 | -0.06 | 1.0476 |
| 4 | 2025-12-26 | 0.10 | 1.0499 |
| 5 | 2025-12-25 | 0.00 | 1.0450 |
| 6 | 2025-12-24 | -0.01 | 1.0421 |
| 7 | 2025-12-23 | -0.13 | 1.0404 |
| 8 | 2025-12-22 | 0.06 | 1.0404 |
| 9 | 2025-12-19 | -0.11 | 1.0452 |
| 10 | 2025-12-18 | -0.05 | 1.0435 |
| 11 | 2025-12-17 | -0.14 | 1.0354 |
| 12 | 2025-12-16 | 0.07 | 1.0303 |
| 13 | 2025-12-15 | 0.23 | 1.0386 |
| 14 | 2025-12-12 | 0.29 | 1.0340 |
| 15 | 2025-12-11 | -0.13 | 1.0374 |
| 16 | 2025-12-10 | 0.10 | 1.0450 |
| 17 | 2025-12-09 | 0.21 | 1.0438 |
| 18 | 2025-12-08 | -0.02 | 1.0562 |
| 19 | 2025-12-05 | -0.10 | 1.0621 |
| 20 | 2025-12-04 | -0.10 | 1.0591 |
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