| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.02 | 0.9558 |
| 2 | 2025-12-30 | 0.14 | 0.9577 |
| 3 | 2025-12-29 | -0.07 | 0.9657 |
| 4 | 2025-12-26 | -0.10 | 0.9750 |
| 5 | 2025-12-25 | 0.02 | 0.9698 |
| 6 | 2025-12-24 | 0.03 | 0.9617 |
| 7 | 2025-12-23 | -0.18 | 0.9577 |
| 8 | 2025-12-22 | 0.11 | 0.9589 |
| 9 | 2025-12-19 | 0.01 | 0.9499 |
| 10 | 2025-12-18 | -0.02 | 0.9492 |
| 11 | 2025-12-17 | 0.03 | 0.9457 |
| 12 | 2025-12-16 | 0.03 | 0.9357 |
| 13 | 2025-12-15 | 0.01 | 0.9439 |
| 14 | 2025-12-12 | 0.10 | 0.9411 |
| 15 | 2025-12-11 | 0.03 | 0.9377 |
| 16 | 2025-12-10 | 0.00 | 0.9490 |
| 17 | 2025-12-09 | 0.21 | 0.9460 |
| 18 | 2025-12-08 | 0.03 | 0.9527 |
| 19 | 2025-12-05 | 0.09 | 0.9541 |
| 20 | 2025-12-04 | -0.14 | 0.9523 |
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