| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.48 | 1.0340 |
| 2 | 2025-12-29 | -0.57 | 1.0349 |
| 3 | 2025-12-26 | -0.75 | 1.0388 |
| 4 | 2025-12-25 | -0.74 | 1.0357 |
| 5 | 2025-12-24 | -0.65 | 1.0337 |
| 6 | 2025-12-23 | -0.85 | 1.0308 |
| 7 | 2025-12-22 | -0.65 | 1.0287 |
| 8 | 2025-12-19 | -0.37 | 1.0198 |
| 9 | 2025-12-18 | -0.49 | 1.0150 |
| 10 | 2025-12-17 | -0.86 | 1.0208 |
| 11 | 2025-12-16 | 0.00 | 1.0030 |
| 12 | 2025-12-15 | 0.24 | 1.0146 |
| 13 | 2025-12-12 | -0.78 | 1.0200 |
| 14 | 2025-12-11 | -0.09 | 1.0139 |
| 15 | 2025-12-10 | -0.59 | 1.0220 |
| 16 | 2025-12-09 | 0.27 | 1.0232 |
| 17 | 2025-12-08 | -0.21 | 1.0282 |
| 18 | 2025-12-05 | -0.63 | 1.0204 |
| 19 | 2025-12-04 | -0.31 | 1.0121 |
| 20 | 2025-12-02 | -0.69 | 1.0130 |
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