| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.34 | 1.0245 |
| 2 | 2025-12-30 | -0.26 | 1.0307 |
| 3 | 2025-12-29 | -0.43 | 1.0264 |
| 4 | 2025-12-26 | -0.40 | 1.0321 |
| 5 | 2025-12-25 | -0.44 | 1.0305 |
| 6 | 2025-12-24 | -0.66 | 1.0298 |
| 7 | 2025-12-23 | -0.46 | 1.0277 |
| 8 | 2025-12-22 | -0.45 | 1.0276 |
| 9 | 2025-12-19 | -0.38 | 1.0199 |
| 10 | 2025-12-18 | -0.45 | 1.0136 |
| 11 | 2025-12-17 | -0.44 | 1.0165 |
| 12 | 2025-12-16 | -0.47 | 1.0027 |
| 13 | 2025-12-15 | -0.31 | 1.0161 |
| 14 | 2025-12-12 | -0.46 | 1.0267 |
| 15 | 2025-12-11 | -0.32 | 1.0152 |
| 16 | 2025-12-10 | -0.65 | 1.0206 |
| 17 | 2025-12-09 | -0.31 | 1.0192 |
| 18 | 2025-12-08 | -0.31 | 1.0262 |
| 19 | 2025-12-05 | -0.35 | 1.0266 |
| 20 | 2025-12-04 | -0.32 | 1.0203 |
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