| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -1.14 | 1.0560 |
| 2 | 2025-12-30 | -0.44 | 1.0657 |
| 3 | 2025-12-29 | -0.25 | 1.0586 |
| 4 | 2025-12-26 | -0.38 | 1.0661 |
| 5 | 2025-12-25 | 0.32 | 1.0666 |
| 6 | 2025-12-24 | 1.25 | 1.0677 |
| 7 | 2025-12-23 | -0.23 | 1.0664 |
| 8 | 2025-12-22 | -0.73 | 1.0678 |
| 9 | 2025-12-19 | -0.61 | 1.0635 |
| 10 | 2025-12-18 | -0.99 | 1.0565 |
| 11 | 2025-12-17 | -0.82 | 1.0557 |
| 12 | 2025-12-16 | -0.63 | 1.0466 |
| 13 | 2025-12-15 | -0.41 | 1.0624 |
| 14 | 2025-12-12 | -0.44 | 1.0767 |
| 15 | 2025-12-11 | -0.14 | 1.0605 |
| 16 | 2025-12-10 | -0.60 | 1.0614 |
| 17 | 2025-12-09 | -0.24 | 1.0575 |
| 18 | 2025-12-08 | -0.22 | 1.0704 |
| 19 | 2025-12-05 | -0.39 | 1.0832 |
| 20 | 2025-12-04 | -0.60 | 1.0775 |
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