| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.01 | 1.3391 |
| 2 | 2025-12-30 | 0.16 | 1.3468 |
| 3 | 2025-12-29 | -0.11 | 1.3435 |
| 4 | 2025-12-26 | -0.04 | 1.3525 |
| 5 | 2025-12-25 | -0.16 | 1.3481 |
| 6 | 2025-12-24 | -0.16 | 1.3451 |
| 7 | 2025-12-23 | -0.12 | 1.3436 |
| 8 | 2025-12-22 | -0.07 | 1.3389 |
| 9 | 2025-12-19 | 0.04 | 1.3255 |
| 10 | 2025-12-18 | -0.01 | 1.3201 |
| 11 | 2025-12-17 | -0.08 | 1.3291 |
| 12 | 2025-12-16 | 0.24 | 1.3069 |
| 13 | 2025-12-15 | -0.02 | 1.3222 |
| 14 | 2025-12-12 | -0.18 | 1.3304 |
| 15 | 2025-12-11 | -0.12 | 1.3186 |
| 16 | 2025-12-10 | 0.05 | 1.3244 |
| 17 | 2025-12-09 | -0.05 | 1.3256 |
| 18 | 2025-12-08 | 0.03 | 1.3396 |
| 19 | 2025-12-05 | -0.08 | 1.3341 |
| 20 | 2025-12-04 | 0.00 | 1.3190 |
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