| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.25 | 1.1422 |
| 2 | 2025-12-30 | 0.01 | 1.1419 |
| 3 | 2025-12-29 | -0.01 | 1.1431 |
| 4 | 2025-12-26 | 0.11 | 1.1428 |
| 5 | 2025-12-25 | 0.10 | 1.1448 |
| 6 | 2025-12-24 | -0.01 | 1.1431 |
| 7 | 2025-12-23 | -0.09 | 1.1420 |
| 8 | 2025-12-22 | 0.20 | 1.1397 |
| 9 | 2025-12-19 | 0.13 | 1.1465 |
| 10 | 2025-12-18 | 0.16 | 1.1482 |
| 11 | 2025-12-17 | 0.08 | 1.1371 |
| 12 | 2025-12-16 | 0.00 | 1.1360 |
| 13 | 2025-12-15 | 0.17 | 1.1411 |
| 14 | 2025-12-12 | 0.26 | 1.1390 |
| 15 | 2025-12-11 | -0.22 | 1.1445 |
| 16 | 2025-12-10 | 0.22 | 1.1495 |
| 17 | 2025-12-09 | 0.21 | 1.1556 |
| 18 | 2025-12-08 | 0.03 | 1.1637 |
| 19 | 2025-12-05 | -0.03 | 1.1664 |
| 20 | 2025-12-04 | -0.14 | 1.1727 |
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