| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.21 | 1.0552 |
| 2 | 2025-12-30 | -0.33 | 1.0635 |
| 3 | 2025-12-29 | -0.09 | 1.0479 |
| 4 | 2025-12-26 | -0.01 | 1.0451 |
| 5 | 2025-12-25 | -0.29 | 1.0480 |
| 6 | 2025-12-24 | -0.18 | 1.0449 |
| 7 | 2025-12-23 | -0.24 | 1.0375 |
| 8 | 2025-12-22 | -0.12 | 1.0422 |
| 9 | 2025-12-19 | -0.26 | 1.0287 |
| 10 | 2025-12-18 | -0.35 | 1.0196 |
| 11 | 2025-12-17 | -0.20 | 1.0291 |
| 12 | 2025-12-16 | 0.25 | 1.0045 |
| 13 | 2025-12-15 | 0.23 | 1.0217 |
| 14 | 2025-12-12 | -0.47 | 1.0439 |
| 15 | 2025-12-11 | -0.06 | 1.0346 |
| 16 | 2025-12-10 | -0.42 | 1.0584 |
| 17 | 2025-12-09 | -0.01 | 1.0571 |
| 18 | 2025-12-08 | 0.12 | 1.0487 |
| 19 | 2025-12-05 | -0.06 | 1.0266 |
| 20 | 2025-12-04 | -0.32 | 1.0243 |
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