| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.06 | 1.2177 |
| 2 | 2025-12-30 | -0.06 | 1.2197 |
| 3 | 2025-12-29 | -0.17 | 1.2181 |
| 4 | 2025-12-26 | -0.04 | 1.2225 |
| 5 | 2025-12-25 | 0.00 | 1.2180 |
| 6 | 2025-12-24 | 0.00 | 1.2150 |
| 7 | 2025-12-23 | -0.05 | 1.2116 |
| 8 | 2025-12-22 | -0.12 | 1.2105 |
| 9 | 2025-12-19 | 0.06 | 1.2013 |
| 10 | 2025-12-18 | 0.16 | 1.1961 |
| 11 | 2025-12-17 | 0.03 | 1.1966 |
| 12 | 2025-12-16 | 0.01 | 1.1809 |
| 13 | 2025-12-15 | 0.15 | 1.1952 |
| 14 | 2025-12-12 | -0.37 | 1.2025 |
| 15 | 2025-12-11 | -0.03 | 1.1944 |
| 16 | 2025-12-10 | -0.04 | 1.2025 |
| 17 | 2025-12-09 | -0.02 | 1.2042 |
| 18 | 2025-12-08 | -0.21 | 1.2115 |
| 19 | 2025-12-05 | 0.00 | 1.2060 |
| 20 | 2025-12-04 | -0.22 | 1.1976 |
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