| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.03 | 1.2046 |
| 2 | 2025-12-30 | -0.02 | 1.2083 |
| 3 | 2025-12-29 | 0.15 | 1.2102 |
| 4 | 2025-12-26 | 0.15 | 1.2172 |
| 5 | 2025-12-25 | 0.12 | 1.2225 |
| 6 | 2025-12-24 | 0.06 | 1.2133 |
| 7 | 2025-12-23 | 0.40 | 1.2132 |
| 8 | 2025-12-22 | 0.04 | 1.2255 |
| 9 | 2025-12-19 | 0.52 | 1.2296 |
| 10 | 2025-12-18 | 0.22 | 1.2093 |
| 11 | 2025-12-17 | -0.23 | 1.2078 |
| 12 | 2025-12-16 | -0.12 | 1.2005 |
| 13 | 2025-12-15 | 0.18 | 1.2008 |
| 14 | 2025-12-12 | 0.17 | 1.1880 |
| 15 | 2025-12-11 | 0.20 | 1.1876 |
| 16 | 2025-12-10 | -0.65 | 1.2058 |
| 17 | 2025-12-09 | -0.59 | 1.1991 |
| 18 | 2025-12-08 | -0.51 | 1.2021 |
| 19 | 2025-12-05 | -0.53 | 1.2064 |
| 20 | 2025-12-04 | -0.57 | 1.2018 |
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