| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.36 | 1.0588 |
| 2 | 2025-12-30 | -0.57 | 1.0661 |
| 3 | 2025-12-29 | -0.24 | 1.0605 |
| 4 | 2025-12-26 | -0.37 | 1.0649 |
| 5 | 2025-12-25 | -0.41 | 1.0603 |
| 6 | 2025-12-24 | -0.37 | 1.0589 |
| 7 | 2025-12-23 | -0.29 | 1.0581 |
| 8 | 2025-12-22 | -0.26 | 1.0628 |
| 9 | 2025-12-19 | -0.16 | 1.0637 |
| 10 | 2025-12-18 | -0.73 | 1.0537 |
| 11 | 2025-12-17 | -0.16 | 1.0617 |
| 12 | 2025-12-16 | -0.48 | 1.0480 |
| 13 | 2025-12-15 | -0.02 | 1.0642 |
| 14 | 2025-12-12 | -0.58 | 1.0863 |
| 15 | 2025-12-11 | -0.50 | 1.0724 |
| 16 | 2025-12-10 | -0.50 | 1.0794 |
| 17 | 2025-12-09 | -0.33 | 1.0735 |
| 18 | 2025-12-08 | -0.31 | 1.0854 |
| 19 | 2025-12-05 | -0.38 | 1.0891 |
| 20 | 2025-12-04 | -0.37 | 1.0800 |
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