| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.07 | 1.2759 |
| 2 | 2025-12-30 | -0.11 | 1.2794 |
| 3 | 2025-12-29 | 0.04 | 1.2755 |
| 4 | 2025-12-26 | 0.11 | 1.2816 |
| 5 | 2025-12-25 | 0.10 | 1.2747 |
| 6 | 2025-12-24 | -0.10 | 1.2713 |
| 7 | 2025-12-23 | 0.03 | 1.2646 |
| 8 | 2025-12-22 | 0.02 | 1.2618 |
| 9 | 2025-12-19 | -0.13 | 1.2476 |
| 10 | 2025-12-18 | 0.06 | 1.2403 |
| 11 | 2025-12-17 | 0.02 | 1.2478 |
| 12 | 2025-12-16 | 0.32 | 1.2241 |
| 13 | 2025-12-15 | 0.09 | 1.2409 |
| 14 | 2025-12-12 | -0.14 | 1.2497 |
| 15 | 2025-12-11 | 0.10 | 1.2398 |
| 16 | 2025-12-10 | -0.17 | 1.2501 |
| 17 | 2025-12-09 | 0.03 | 1.2496 |
| 18 | 2025-12-08 | -0.12 | 1.2565 |
| 19 | 2025-12-05 | 0.00 | 1.2460 |
| 20 | 2025-12-04 | -0.11 | 1.2344 |
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