| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 1.2450 |
| 2 | 2025-12-30 | 0.56 | 1.2430 |
| 3 | 2025-12-29 | 0.08 | 1.2330 |
| 4 | 2025-12-26 | 0.24 | 1.2350 |
| 5 | 2025-12-25 | 0.08 | 1.2150 |
| 6 | 2025-12-24 | 0.08 | 1.2210 |
| 7 | 2025-12-23 | 0.08 | 1.2180 |
| 8 | 2025-12-22 | 0.00 | 1.2120 |
| 9 | 2025-12-19 | 0.08 | 1.1950 |
| 10 | 2025-12-18 | 0.25 | 1.1850 |
| 11 | 2025-12-17 | -0.17 | 1.1780 |
| 12 | 2025-12-16 | 0.09 | 1.1590 |
| 13 | 2025-12-15 | 0.17 | 1.1840 |
| 14 | 2025-12-12 | 0.00 | 1.1840 |
| 15 | 2025-12-11 | 0.00 | 1.1730 |
| 16 | 2025-12-10 | 0.34 | 1.1850 |
| 17 | 2025-12-09 | 0.68 | 1.1800 |
| 18 | 2025-12-08 | 0.33 | 1.2010 |
| 19 | 2025-12-05 | -0.08 | 1.2050 |
| 20 | 2025-12-04 | 0.08 | 1.1840 |
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