| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.22 | 1.1305 |
| 2 | 2025-12-30 | -0.08 | 1.1399 |
| 3 | 2025-12-29 | -0.24 | 1.1317 |
| 4 | 2025-12-26 | -0.07 | 1.1388 |
| 5 | 2025-12-25 | -0.11 | 1.1353 |
| 6 | 2025-12-24 | 0.03 | 1.1337 |
| 7 | 2025-12-23 | -0.28 | 1.1322 |
| 8 | 2025-12-22 | -0.09 | 1.1280 |
| 9 | 2025-12-19 | 0.23 | 1.1104 |
| 10 | 2025-12-18 | 0.29 | 1.1038 |
| 11 | 2025-12-17 | 0.00 | 1.1190 |
| 12 | 2025-12-16 | 0.10 | 1.0899 |
| 13 | 2025-12-15 | 0.26 | 1.1091 |
| 14 | 2025-12-12 | 0.03 | 1.1207 |
| 15 | 2025-12-11 | -0.05 | 1.1116 |
| 16 | 2025-12-10 | -0.15 | 1.1207 |
| 17 | 2025-12-09 | -0.04 | 1.1174 |
| 18 | 2025-12-08 | -0.08 | 1.1219 |
| 19 | 2025-12-05 | -0.09 | 1.1100 |
| 20 | 2025-12-04 | 0.05 | 1.0975 |
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