| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.55 | 1.0592 |
| 2 | 2025-12-30 | 0.95 | 1.0669 |
| 3 | 2025-12-29 | 0.06 | 1.0664 |
| 4 | 2025-12-26 | -0.23 | 1.0695 |
| 5 | 2025-12-25 | -0.22 | 1.0683 |
| 6 | 2025-12-24 | 0.03 | 1.0657 |
| 7 | 2025-12-23 | 0.74 | 1.0602 |
| 8 | 2025-12-22 | 0.57 | 1.0580 |
| 9 | 2025-12-19 | 0.34 | 1.0534 |
| 10 | 2025-12-18 | 0.42 | 1.0476 |
| 11 | 2025-12-17 | -0.11 | 1.0522 |
| 12 | 2025-12-16 | 0.57 | 1.0391 |
| 13 | 2025-12-15 | -0.32 | 1.0484 |
| 14 | 2025-12-12 | -0.18 | 1.0539 |
| 15 | 2025-12-11 | 0.11 | 1.0438 |
| 16 | 2025-12-10 | 0.31 | 1.0527 |
| 17 | 2025-12-09 | 0.24 | 1.0555 |
| 18 | 2025-12-08 | -0.79 | 1.0604 |
| 19 | 2025-12-05 | -0.59 | 1.0552 |
| 20 | 2025-12-03 | 0.09 | 1.0441 |
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