| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.80 | 1.0444 |
| 2 | 2025-12-30 | -0.82 | 1.0425 |
| 3 | 2025-12-29 | -0.38 | 1.0420 |
| 4 | 2025-12-26 | -0.50 | 1.0442 |
| 5 | 2025-12-25 | -0.79 | 1.0432 |
| 6 | 2025-12-24 | -0.63 | 1.0396 |
| 7 | 2025-12-23 | -0.85 | 1.0368 |
| 8 | 2025-12-22 | -0.25 | 1.0356 |
| 9 | 2025-12-19 | -0.51 | 1.0383 |
| 10 | 2025-12-18 | -0.52 | 1.0344 |
| 11 | 2025-12-17 | -0.30 | 1.0251 |
| 12 | 2025-12-16 | -0.07 | 1.0187 |
| 13 | 2025-12-15 | -0.03 | 1.0243 |
| 14 | 2025-12-12 | -0.22 | 1.0212 |
| 15 | 2025-12-11 | 0.06 | 1.0214 |
| 16 | 2025-12-10 | -0.15 | 1.0295 |
| 17 | 2025-12-09 | 0.08 | 1.0282 |
| 18 | 2025-12-08 | 1.48 | 1.0357 |
| 19 | 2025-12-05 | -0.73 | 1.0597 |
| 20 | 2025-12-04 | -0.70 | 1.0594 |
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