| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 1.0262 |
| 2 | 2025-12-30 | 0.29 | 1.0290 |
| 3 | 2025-12-29 | -0.39 | 1.0340 |
| 4 | 2025-12-26 | -0.99 | 1.0413 |
| 5 | 2025-12-25 | -1.06 | 1.0431 |
| 6 | 2025-12-24 | -0.54 | 1.0396 |
| 7 | 2025-12-22 | -1.30 | 1.0466 |
| 8 | 2025-12-19 | -0.71 | 1.0404 |
| 9 | 2025-12-18 | -0.55 | 1.0327 |
| 10 | 2025-12-17 | -1.13 | 1.0347 |
| 11 | 2025-12-16 | -0.93 | 1.0235 |
| 12 | 2025-12-15 | -1.11 | 1.0284 |
| 13 | 2025-12-12 | -0.89 | 1.0282 |
| 14 | 2025-12-11 | -0.29 | 1.0190 |
| 15 | 2025-12-10 | -1.15 | 1.0258 |
| 16 | 2025-12-09 | -0.76 | 1.0197 |
| 17 | 2025-12-08 | -0.62 | 1.0284 |
| 18 | 2025-12-05 | -0.42 | 1.0374 |
| 19 | 2025-12-04 | -0.55 | 1.0387 |
| 20 | 2025-12-03 | -0.59 | 1.0411 |
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