| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.26 | 1.1351 |
| 2 | 2025-12-30 | -0.03 | 1.1503 |
| 3 | 2025-12-29 | -0.49 | 1.1416 |
| 4 | 2025-12-26 | -0.35 | 1.1500 |
| 5 | 2025-12-25 | -0.33 | 1.1428 |
| 6 | 2025-12-24 | 0.00 | 1.1380 |
| 7 | 2025-12-23 | -0.22 | 1.1255 |
| 8 | 2025-12-22 | -0.30 | 1.1254 |
| 9 | 2025-12-19 | -0.19 | 1.1031 |
| 10 | 2025-12-18 | -0.25 | 1.1008 |
| 11 | 2025-12-17 | -0.27 | 1.1180 |
| 12 | 2025-12-16 | 0.57 | 1.0878 |
| 13 | 2025-12-15 | 0.96 | 1.1084 |
| 14 | 2025-12-12 | -0.27 | 1.1310 |
| 15 | 2025-12-11 | 0.12 | 1.1236 |
| 16 | 2025-12-10 | 0.12 | 1.1506 |
| 17 | 2025-12-09 | 0.09 | 1.1520 |
| 18 | 2025-12-08 | 0.18 | 1.1390 |
| 19 | 2025-12-05 | -0.11 | 1.1012 |
| 20 | 2025-12-04 | -0.36 | 1.0839 |
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