| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.50 | 1.0000 |
| 2 | 2025-12-30 | -0.36 | 1.0066 |
| 3 | 2025-12-29 | -0.22 | 0.9982 |
| 4 | 2025-12-26 | 0.21 | 1.0019 |
| 5 | 2025-12-25 | -0.24 | 1.0024 |
| 6 | 2025-12-24 | -0.04 | 1.0034 |
| 7 | 2025-12-23 | -0.16 | 1.0056 |
| 8 | 2025-12-22 | -0.68 | 1.0310 |
| 9 | 2025-12-19 | -0.06 | 1.0276 |
| 10 | 2025-12-18 | -0.16 | 1.0266 |
| 11 | 2025-12-17 | -0.63 | 1.0194 |
| 12 | 2025-12-16 | -0.41 | 1.0162 |
| 13 | 2025-12-15 | -0.33 | 1.0324 |
| 14 | 2025-12-12 | -0.32 | 1.0403 |
| 15 | 2025-12-11 | 0.06 | 1.0344 |
| 16 | 2025-12-10 | -0.19 | 1.0380 |
| 17 | 2025-12-09 | -0.23 | 1.0474 |
| 18 | 2025-12-08 | -0.02 | 1.0632 |
| 19 | 2025-12-05 | -0.41 | 1.0794 |
| 20 | 2025-12-04 | -0.37 | 1.0780 |
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