| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.02 | 1.3677 |
| 2 | 2025-12-30 | 0.15 | 1.3740 |
| 3 | 2025-12-29 | 0.12 | 1.3703 |
| 4 | 2025-12-26 | 0.17 | 1.3757 |
| 5 | 2025-12-25 | -0.11 | 1.3715 |
| 6 | 2025-12-24 | -0.13 | 1.3688 |
| 7 | 2025-12-23 | -0.23 | 1.3651 |
| 8 | 2025-12-22 | 0.19 | 1.3624 |
| 9 | 2025-12-19 | 0.32 | 1.3497 |
| 10 | 2025-12-18 | -0.12 | 1.3446 |
| 11 | 2025-12-17 | -0.55 | 1.3524 |
| 12 | 2025-12-16 | 0.32 | 1.3258 |
| 13 | 2025-12-15 | 0.25 | 1.3416 |
| 14 | 2025-12-12 | 0.02 | 1.3497 |
| 15 | 2025-12-11 | -0.07 | 1.3420 |
| 16 | 2025-12-10 | -0.35 | 1.3527 |
| 17 | 2025-12-09 | -0.46 | 1.3542 |
| 18 | 2025-12-08 | 0.15 | 1.3609 |
| 19 | 2025-12-05 | -0.08 | 1.3501 |
| 20 | 2025-12-04 | 0.05 | 1.3363 |
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