| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.09 | 1.0409 |
| 2 | 2025-12-30 | -0.09 | 1.0419 |
| 3 | 2025-12-29 | -0.16 | 1.0327 |
| 4 | 2025-12-26 | -0.23 | 1.0474 |
| 5 | 2025-12-25 | -0.18 | 1.0258 |
| 6 | 2025-12-24 | -0.14 | 1.0234 |
| 7 | 2025-12-23 | -0.52 | 1.0183 |
| 8 | 2025-12-22 | -0.20 | 1.0140 |
| 9 | 2025-12-19 | -0.06 | 1.0016 |
| 10 | 2025-12-18 | -0.06 | 0.9936 |
| 11 | 2025-12-17 | -0.24 | 1.0034 |
| 12 | 2025-12-16 | -0.34 | 0.9843 |
| 13 | 2025-12-15 | -0.07 | 1.0027 |
| 14 | 2025-12-12 | -0.38 | 1.0118 |
| 15 | 2025-12-11 | -0.09 | 1.0029 |
| 16 | 2025-12-10 | -0.06 | 1.0066 |
| 17 | 2025-12-09 | -0.23 | 1.0073 |
| 18 | 2025-12-08 | -0.26 | 1.0197 |
| 19 | 2025-12-05 | -0.22 | 1.0122 |
| 20 | 2025-12-04 | -0.21 | 1.0001 |
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