| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.07 | 1.1992 |
| 2 | 2025-12-30 | 0.00 | 1.2140 |
| 3 | 2025-12-29 | -0.04 | 1.2065 |
| 4 | 2025-12-26 | 0.06 | 1.2143 |
| 5 | 2025-12-25 | -0.12 | 1.2125 |
| 6 | 2025-12-24 | -0.15 | 1.2088 |
| 7 | 2025-12-23 | -0.40 | 1.1998 |
| 8 | 2025-12-22 | -0.16 | 1.1949 |
| 9 | 2025-12-19 | 0.08 | 1.1691 |
| 10 | 2025-12-18 | 0.83 | 1.1634 |
| 11 | 2025-12-17 | 0.08 | 1.1890 |
| 12 | 2025-12-16 | -0.11 | 1.1503 |
| 13 | 2025-12-15 | -0.07 | 1.1748 |
| 14 | 2025-12-12 | -0.33 | 1.1959 |
| 15 | 2025-12-11 | 0.03 | 1.1847 |
| 16 | 2025-12-10 | -0.01 | 1.2011 |
| 17 | 2025-12-09 | 0.06 | 1.2013 |
| 18 | 2025-12-08 | -0.18 | 1.1942 |
| 19 | 2025-12-05 | -0.19 | 1.1642 |
| 20 | 2025-12-04 | -0.15 | 1.1487 |
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