| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 1.4024 |
| 2 | 2025-12-30 | 0.00 | 1.4010 |
| 3 | 2025-12-29 | -0.14 | 1.4030 |
| 4 | 2025-12-26 | 0.06 | 1.3891 |
| 5 | 2025-12-25 | 0.01 | 1.3939 |
| 6 | 2025-12-24 | -0.12 | 1.3947 |
| 7 | 2025-12-23 | 0.09 | 1.3988 |
| 8 | 2025-12-22 | 0.01 | 1.3938 |
| 9 | 2025-12-19 | 0.04 | 1.4015 |
| 10 | 2025-12-18 | -0.05 | 1.4077 |
| 11 | 2025-12-17 | 0.09 | 1.3807 |
| 12 | 2025-12-16 | 0.00 | 1.3790 |
| 13 | 2025-12-15 | 0.05 | 1.3863 |
| 14 | 2025-12-12 | -0.04 | 1.3845 |
| 15 | 2025-12-11 | -0.22 | 1.3881 |
| 16 | 2025-12-10 | 0.03 | 1.3836 |
| 17 | 2025-12-09 | 0.04 | 1.4055 |
| 18 | 2025-12-08 | 0.04 | 1.4064 |
| 19 | 2025-12-05 | -0.01 | 1.4061 |
| 20 | 2025-12-04 | -0.01 | 1.4142 |
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