| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.39 | 1.0461 |
| 2 | 2025-12-30 | -0.15 | 1.0566 |
| 3 | 2025-12-29 | -0.05 | 1.0385 |
| 4 | 2025-12-26 | 0.45 | 1.0453 |
| 5 | 2025-12-25 | -0.16 | 1.0457 |
| 6 | 2025-12-24 | -0.36 | 1.0468 |
| 7 | 2025-12-23 | -0.46 | 1.0478 |
| 8 | 2025-12-22 | -0.52 | 1.0565 |
| 9 | 2025-12-19 | 0.04 | 1.0516 |
| 10 | 2025-12-18 | -0.79 | 1.0402 |
| 11 | 2025-12-17 | -0.22 | 1.0463 |
| 12 | 2025-12-16 | -0.20 | 1.0361 |
| 13 | 2025-12-15 | 0.14 | 1.0575 |
| 14 | 2025-12-12 | -0.36 | 1.0839 |
| 15 | 2025-12-11 | -0.07 | 1.0627 |
| 16 | 2025-12-10 | -0.28 | 1.0700 |
| 17 | 2025-12-09 | 0.24 | 1.0615 |
| 18 | 2025-12-08 | 0.04 | 1.0786 |
| 19 | 2025-12-05 | -0.18 | 1.0820 |
| 20 | 2025-12-04 | -0.29 | 1.0711 |
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