| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.13 | 1.1495 |
| 2 | 2025-12-30 | 0.17 | 1.1550 |
| 3 | 2025-12-29 | 0.03 | 1.1576 |
| 4 | 2025-12-26 | 0.07 | 1.1652 |
| 5 | 2025-12-25 | 0.03 | 1.1576 |
| 6 | 2025-12-24 | 0.07 | 1.1532 |
| 7 | 2025-12-23 | 0.14 | 1.1444 |
| 8 | 2025-12-22 | 0.06 | 1.1473 |
| 9 | 2025-12-19 | 0.01 | 1.1479 |
| 10 | 2025-12-18 | 0.17 | 1.1430 |
| 11 | 2025-12-17 | 0.06 | 1.1543 |
| 12 | 2025-12-16 | 0.15 | 1.1323 |
| 13 | 2025-12-15 | 0.12 | 1.1406 |
| 14 | 2025-12-12 | 0.06 | 1.1363 |
| 15 | 2025-12-11 | 0.09 | 1.1290 |
| 16 | 2025-12-10 | 0.15 | 1.1433 |
| 17 | 2025-12-09 | 0.12 | 1.1406 |
| 18 | 2025-12-08 | 0.03 | 1.1547 |
| 19 | 2025-12-05 | 0.03 | 1.1327 |
| 20 | 2025-12-04 | 0.00 | 1.1050 |
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