| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.23 | 1.1164 |
| 2 | 2025-12-30 | 0.59 | 1.1164 |
| 3 | 2025-12-29 | 0.30 | 1.1127 |
| 4 | 2025-12-26 | -0.07 | 1.0948 |
| 5 | 2025-12-25 | -0.18 | 1.0880 |
| 6 | 2025-12-24 | -0.21 | 1.0863 |
| 7 | 2025-12-23 | -0.25 | 1.0827 |
| 8 | 2025-12-22 | -0.07 | 1.0808 |
| 9 | 2025-12-19 | -0.10 | 1.0721 |
| 10 | 2025-12-18 | 0.00 | 1.0760 |
| 11 | 2025-12-17 | -0.19 | 1.0700 |
| 12 | 2025-12-16 | -0.27 | 1.0639 |
| 13 | 2025-12-15 | -0.08 | 1.0819 |
| 14 | 2025-12-12 | 0.04 | 1.0786 |
| 15 | 2025-12-11 | -0.21 | 1.0733 |
| 16 | 2025-12-10 | -0.15 | 1.0776 |
| 17 | 2025-12-09 | 0.04 | 1.0776 |
| 18 | 2025-12-08 | -0.06 | 1.0886 |
| 19 | 2025-12-05 | -0.16 | 1.0948 |
| 20 | 2025-12-04 | 0.01 | 1.0939 |
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