| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.01 | 1.3881 |
| 2 | 2025-12-30 | 0.07 | 1.3880 |
| 3 | 2025-12-29 | 0.12 | 1.3863 |
| 4 | 2025-12-26 | 0.01 | 1.3908 |
| 5 | 2025-12-25 | -0.12 | 1.3877 |
| 6 | 2025-12-24 | 0.09 | 1.3768 |
| 7 | 2025-12-23 | -0.15 | 1.3570 |
| 8 | 2025-12-22 | -0.09 | 1.3552 |
| 9 | 2025-12-19 | -0.03 | 1.3444 |
| 10 | 2025-12-18 | 0.21 | 1.3302 |
| 11 | 2025-12-17 | 0.03 | 1.3326 |
| 12 | 2025-12-16 | -0.35 | 1.3146 |
| 13 | 2025-12-15 | 0.20 | 1.3353 |
| 14 | 2025-12-12 | -0.04 | 1.3436 |
| 15 | 2025-12-11 | -0.02 | 1.3343 |
| 16 | 2025-12-10 | 0.05 | 1.3483 |
| 17 | 2025-12-09 | 0.25 | 1.3447 |
| 18 | 2025-12-08 | 0.10 | 1.3546 |
| 19 | 2025-12-05 | 0.01 | 1.3458 |
| 20 | 2025-12-04 | -0.10 | 1.3293 |
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