| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.10 | 1.3566 |
| 2 | 2025-12-30 | -0.50 | 1.3658 |
| 3 | 2025-12-29 | -0.30 | 1.3601 |
| 4 | 2025-12-26 | -0.41 | 1.3676 |
| 5 | 2025-12-25 | -0.60 | 1.3662 |
| 6 | 2025-12-24 | -0.32 | 1.3654 |
| 7 | 2025-12-23 | -0.21 | 1.3638 |
| 8 | 2025-12-22 | -0.65 | 1.3638 |
| 9 | 2025-12-19 | 0.37 | 1.3550 |
| 10 | 2025-12-18 | 0.12 | 1.3474 |
| 11 | 2025-12-17 | 0.64 | 1.3504 |
| 12 | 2025-12-16 | 0.10 | 1.3337 |
| 13 | 2025-12-15 | 0.41 | 1.3504 |
| 14 | 2025-12-11 | 0.27 | 1.3483 |
| 15 | 2025-12-10 | 0.53 | 1.3548 |
| 16 | 2025-12-09 | 0.03 | 1.3526 |
| 17 | 2025-12-08 | -0.31 | 1.3622 |
| 18 | 2025-12-03 | 0.58 | 1.3502 |
| 19 | 2025-12-02 | -0.30 | 1.3611 |
| 20 | 2025-12-01 | -0.67 | 1.3621 |
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