| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.03 | 1.5195 |
| 2 | 2025-12-30 | -0.03 | 1.5325 |
| 3 | 2025-12-29 | 0.05 | 1.5153 |
| 4 | 2025-12-26 | -0.10 | 1.5145 |
| 5 | 2025-12-25 | 0.05 | 1.5182 |
| 6 | 2025-12-24 | -0.16 | 1.5174 |
| 7 | 2025-12-23 | 0.01 | 1.5029 |
| 8 | 2025-12-22 | 0.05 | 1.4983 |
| 9 | 2025-12-19 | -0.08 | 1.4661 |
| 10 | 2025-12-18 | -0.02 | 1.4623 |
| 11 | 2025-12-17 | -0.02 | 1.4783 |
| 12 | 2025-12-16 | -0.03 | 1.4434 |
| 13 | 2025-12-15 | -0.10 | 1.4685 |
| 14 | 2025-12-12 | -0.15 | 1.5003 |
| 15 | 2025-12-11 | -0.03 | 1.4815 |
| 16 | 2025-12-10 | -0.20 | 1.5090 |
| 17 | 2025-12-09 | -0.01 | 1.5122 |
| 18 | 2025-12-08 | 0.07 | 1.5219 |
| 19 | 2025-12-05 | 0.00 | 1.4930 |
| 20 | 2025-12-04 | -0.07 | 1.4851 |
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