| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.04 | 1.1705 |
| 2 | 2025-12-30 | -0.11 | 1.1703 |
| 3 | 2025-12-29 | 0.06 | 1.1663 |
| 4 | 2025-12-26 | -0.01 | 1.1701 |
| 5 | 2025-12-25 | 0.05 | 1.1634 |
| 6 | 2025-12-24 | -0.11 | 1.1553 |
| 7 | 2025-12-23 | -0.27 | 1.1411 |
| 8 | 2025-12-22 | -0.11 | 1.1402 |
| 9 | 2025-12-19 | 0.06 | 1.1273 |
| 10 | 2025-12-18 | 0.30 | 1.1176 |
| 11 | 2025-12-17 | -0.18 | 1.1240 |
| 12 | 2025-12-16 | 0.31 | 1.1026 |
| 13 | 2025-12-15 | 0.13 | 1.1196 |
| 14 | 2025-12-12 | -0.10 | 1.1291 |
| 15 | 2025-12-11 | -0.10 | 1.1131 |
| 16 | 2025-12-10 | 0.08 | 1.1241 |
| 17 | 2025-12-09 | 0.24 | 1.1193 |
| 18 | 2025-12-08 | -0.12 | 1.1263 |
| 19 | 2025-12-05 | -0.06 | 1.1137 |
| 20 | 2025-12-04 | 0.12 | 1.1007 |
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