| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.09 | 1.3198 |
| 2 | 2025-12-30 | -0.10 | 1.3273 |
| 3 | 2025-12-29 | 0.01 | 1.3239 |
| 4 | 2025-12-26 | 0.02 | 1.3327 |
| 5 | 2025-12-25 | -0.03 | 1.3284 |
| 6 | 2025-12-24 | -0.03 | 1.3254 |
| 7 | 2025-12-23 | -0.22 | 1.3239 |
| 8 | 2025-12-22 | -0.03 | 1.3194 |
| 9 | 2025-12-19 | 0.05 | 1.3063 |
| 10 | 2025-12-18 | -0.07 | 1.3009 |
| 11 | 2025-12-17 | 0.10 | 1.3097 |
| 12 | 2025-12-16 | -0.01 | 1.2881 |
| 13 | 2025-12-15 | -0.08 | 1.3030 |
| 14 | 2025-12-12 | -0.20 | 1.3106 |
| 15 | 2025-12-11 | -0.05 | 1.2987 |
| 16 | 2025-12-10 | -0.18 | 1.3044 |
| 17 | 2025-12-09 | -0.11 | 1.3055 |
| 18 | 2025-12-08 | -0.09 | 1.3192 |
| 19 | 2025-12-05 | -0.14 | 1.3138 |
| 20 | 2025-12-04 | -0.10 | 1.2993 |
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