| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.34 | 1.2332 |
| 2 | 2025-12-30 | -0.17 | 1.2361 |
| 3 | 2025-12-29 | -0.25 | 1.2391 |
| 4 | 2025-12-26 | -0.18 | 1.2443 |
| 5 | 2025-12-25 | 0.01 | 1.2429 |
| 6 | 2025-12-24 | 1.23 | 1.2417 |
| 7 | 2025-12-23 | 0.00 | 1.2400 |
| 8 | 2025-12-22 | -0.08 | 1.2390 |
| 9 | 2025-12-19 | -0.03 | 1.2404 |
| 10 | 2025-12-18 | -0.48 | 1.2390 |
| 11 | 2025-12-17 | -0.41 | 1.2340 |
| 12 | 2025-12-16 | -0.09 | 1.2301 |
| 13 | 2025-12-15 | -0.01 | 1.2431 |
| 14 | 2025-12-12 | -0.32 | 1.2390 |
| 15 | 2025-12-11 | -0.06 | 1.2357 |
| 16 | 2025-12-10 | -0.06 | 1.2468 |
| 17 | 2025-12-09 | -0.02 | 1.2472 |
| 18 | 2025-12-08 | -0.03 | 1.2604 |
| 19 | 2025-12-05 | -0.05 | 1.2686 |
| 20 | 2025-12-04 | -0.27 | 1.2664 |
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