| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 1.2456 |
| 2 | 2025-12-30 | -0.02 | 1.2513 |
| 3 | 2025-12-29 | -0.01 | 1.2481 |
| 4 | 2025-12-26 | -0.07 | 1.2529 |
| 5 | 2025-12-25 | 0.08 | 1.2490 |
| 6 | 2025-12-24 | -0.05 | 1.2466 |
| 7 | 2025-12-23 | -0.08 | 1.2430 |
| 8 | 2025-12-22 | -0.13 | 1.2406 |
| 9 | 2025-12-19 | -0.09 | 1.2291 |
| 10 | 2025-12-18 | -0.02 | 1.2243 |
| 11 | 2025-12-17 | -0.02 | 1.2312 |
| 12 | 2025-12-16 | 0.07 | 1.2092 |
| 13 | 2025-12-15 | -0.06 | 1.2237 |
| 14 | 2025-12-12 | -0.15 | 1.2308 |
| 15 | 2025-12-11 | 0.31 | 1.2232 |
| 16 | 2025-12-10 | -0.13 | 1.2336 |
| 17 | 2025-12-09 | -0.19 | 1.2353 |
| 18 | 2025-12-08 | 0.04 | 1.2415 |
| 19 | 2025-12-05 | 0.02 | 1.2317 |
| 20 | 2025-12-04 | -0.14 | 1.2217 |
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