| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.11 | 1.1092 |
| 2 | 2025-12-30 | -0.05 | 1.1096 |
| 3 | 2025-12-29 | -0.05 | 1.0975 |
| 4 | 2025-12-26 | 0.05 | 1.0935 |
| 5 | 2025-12-25 | -0.15 | 1.0986 |
| 6 | 2025-12-24 | -0.09 | 1.0960 |
| 7 | 2025-12-23 | -0.22 | 1.0794 |
| 8 | 2025-12-22 | -0.11 | 1.0832 |
| 9 | 2025-12-19 | -0.11 | 1.0702 |
| 10 | 2025-12-18 | -0.07 | 1.0668 |
| 11 | 2025-12-17 | -0.08 | 1.0859 |
| 12 | 2025-12-16 | -0.24 | 1.0635 |
| 13 | 2025-12-15 | -0.07 | 1.0737 |
| 14 | 2025-12-12 | 0.06 | 1.1053 |
| 15 | 2025-12-11 | 0.06 | 1.0833 |
| 16 | 2025-12-10 | -0.18 | 1.1000 |
| 17 | 2025-12-09 | -0.15 | 1.0997 |
| 18 | 2025-12-08 | -0.06 | 1.0967 |
| 19 | 2025-12-05 | 0.31 | 1.0846 |
| 20 | 2025-12-04 | 0.06 | 1.0714 |
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