| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -1.28 | 1.0140 |
| 2 | 2025-12-30 | -1.09 | 1.0130 |
| 3 | 2025-12-29 | -0.40 | 1.0120 |
| 4 | 2025-12-25 | -0.30 | 1.0160 |
| 5 | 2025-12-24 | -0.10 | 1.0120 |
| 6 | 2025-12-23 | 0.10 | 1.0100 |
| 7 | 2025-12-22 | -0.20 | 1.0150 |
| 8 | 2025-12-19 | -0.59 | 1.0160 |
| 9 | 2025-12-18 | -0.99 | 1.0090 |
| 10 | 2025-12-17 | -0.60 | 1.0070 |
| 11 | 2025-12-16 | -0.60 | 0.9970 |
| 12 | 2025-12-15 | -0.50 | 1.0010 |
| 13 | 2025-12-12 | -0.70 | 1.0030 |
| 14 | 2025-12-11 | -0.50 | 0.9950 |
| 15 | 2025-12-10 | -0.90 | 1.0000 |
| 16 | 2025-12-09 | 0.10 | 0.9920 |
| 17 | 2025-12-05 | -0.90 | 1.0050 |
| 18 | 2025-12-04 | -0.60 | 1.0000 |
| 19 | 2025-12-03 | -1.00 | 1.0000 |
| 20 | 2025-12-02 | -1.00 | 0.9990 |
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