| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.44 | 1.0717 |
| 2 | 2025-12-30 | -0.18 | 1.0809 |
| 3 | 2025-12-29 | -0.06 | 1.0776 |
| 4 | 2025-12-26 | 0.05 | 1.0895 |
| 5 | 2025-12-25 | 0.64 | 1.0900 |
| 6 | 2025-12-24 | 0.99 | 1.0912 |
| 7 | 2025-12-23 | -0.09 | 1.0900 |
| 8 | 2025-12-22 | -0.49 | 1.0914 |
| 9 | 2025-12-19 | -0.32 | 1.0875 |
| 10 | 2025-12-18 | -0.62 | 1.0767 |
| 11 | 2025-12-17 | -0.50 | 1.0774 |
| 12 | 2025-12-16 | -0.45 | 1.0688 |
| 13 | 2025-12-15 | -0.25 | 1.0827 |
| 14 | 2025-12-12 | -0.51 | 1.0986 |
| 15 | 2025-12-11 | -0.29 | 1.0791 |
| 16 | 2025-12-10 | -0.66 | 1.0801 |
| 17 | 2025-12-09 | -0.28 | 1.0730 |
| 18 | 2025-12-08 | -0.06 | 1.0836 |
| 19 | 2025-12-05 | -0.21 | 1.0953 |
| 20 | 2025-12-04 | -0.34 | 1.0937 |
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