| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.04 | 1.1104 |
| 2 | 2025-12-30 | -0.26 | 1.1139 |
| 3 | 2025-12-29 | 0.12 | 1.1087 |
| 4 | 2025-12-26 | -0.35 | 1.1159 |
| 5 | 2025-12-25 | -0.10 | 1.1061 |
| 6 | 2025-12-24 | 0.22 | 1.1006 |
| 7 | 2025-12-23 | -0.07 | 1.0878 |
| 8 | 2025-12-22 | -0.20 | 1.0842 |
| 9 | 2025-12-19 | 0.05 | 1.0735 |
| 10 | 2025-12-18 | -0.05 | 1.0665 |
| 11 | 2025-12-17 | -0.07 | 1.0717 |
| 12 | 2025-12-16 | -0.42 | 1.0494 |
| 13 | 2025-12-15 | -0.08 | 1.0638 |
| 14 | 2025-12-12 | -0.18 | 1.0739 |
| 15 | 2025-12-11 | 0.20 | 1.0619 |
| 16 | 2025-12-10 | 0.07 | 1.0732 |
| 17 | 2025-12-09 | -0.24 | 1.0696 |
| 18 | 2025-12-08 | 0.20 | 1.0758 |
| 19 | 2025-12-05 | -0.03 | 1.0643 |
| 20 | 2025-12-04 | -0.10 | 1.0541 |
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