| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.22 | 1.2033 |
| 2 | 2025-12-30 | -0.11 | 1.2203 |
| 3 | 2025-12-29 | -0.21 | 1.2135 |
| 4 | 2025-12-26 | 0.12 | 1.2055 |
| 5 | 2025-12-25 | -0.02 | 1.2163 |
| 6 | 2025-12-24 | 0.10 | 1.2208 |
| 7 | 2025-12-23 | -0.12 | 1.2015 |
| 8 | 2025-12-22 | -0.04 | 1.1925 |
| 9 | 2025-12-19 | 0.21 | 1.1596 |
| 10 | 2025-12-18 | 0.03 | 1.1606 |
| 11 | 2025-12-17 | -0.03 | 1.1853 |
| 12 | 2025-12-16 | 0.02 | 1.1508 |
| 13 | 2025-12-15 | -0.09 | 1.1661 |
| 14 | 2025-12-12 | -0.08 | 1.1989 |
| 15 | 2025-12-11 | -0.10 | 1.1842 |
| 16 | 2025-12-10 | 0.00 | 1.2060 |
| 17 | 2025-12-09 | 0.24 | 1.2191 |
| 18 | 2025-12-08 | -0.05 | 1.2046 |
| 19 | 2025-12-05 | -0.04 | 1.1765 |
| 20 | 2025-12-04 | -0.24 | 1.1768 |
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