| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.80 | 1.1230 |
| 2 | 2025-12-30 | -0.99 | 1.1231 |
| 3 | 2025-12-29 | -1.15 | 1.1229 |
| 4 | 2025-12-26 | -1.02 | 1.1245 |
| 5 | 2025-12-25 | -1.23 | 1.1238 |
| 6 | 2025-12-24 | -1.27 | 1.1222 |
| 7 | 2025-12-23 | -1.20 | 1.1215 |
| 8 | 2025-12-22 | -1.19 | 1.1213 |
| 9 | 2025-12-19 | -1.11 | 1.1204 |
| 10 | 2025-12-18 | -1.21 | 1.1185 |
| 11 | 2025-12-17 | -1.26 | 1.1191 |
| 12 | 2025-12-16 | -0.09 | 1.1120 |
| 13 | 2025-12-15 | -1.03 | 1.1236 |
| 14 | 2025-12-12 | -1.24 | 1.1250 |
| 15 | 2025-12-11 | -1.10 | 1.1224 |
| 16 | 2025-12-10 | -1.02 | 1.1225 |
| 17 | 2025-12-09 | -0.87 | 1.1208 |
| 18 | 2025-12-08 | -0.93 | 1.1235 |
| 19 | 2025-12-05 | -1.12 | 1.1236 |
| 20 | 2025-12-03 | -0.70 | 1.1178 |
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