| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 1.1687 |
| 2 | 2025-12-30 | -0.09 | 1.1720 |
| 3 | 2025-12-29 | -0.03 | 1.1683 |
| 4 | 2025-12-26 | -0.07 | 1.1738 |
| 5 | 2025-12-25 | -0.03 | 1.1674 |
| 6 | 2025-12-24 | 0.06 | 1.1643 |
| 7 | 2025-12-23 | 0.09 | 1.1580 |
| 8 | 2025-12-22 | -0.12 | 1.1554 |
| 9 | 2025-12-19 | 0.07 | 1.1422 |
| 10 | 2025-12-18 | 0.05 | 1.1354 |
| 11 | 2025-12-17 | -0.03 | 1.1423 |
| 12 | 2025-12-16 | 0.09 | 1.1200 |
| 13 | 2025-12-15 | 0.04 | 1.1355 |
| 14 | 2025-12-12 | -0.04 | 1.1435 |
| 15 | 2025-12-11 | 0.06 | 1.1343 |
| 16 | 2025-12-10 | -0.14 | 1.1436 |
| 17 | 2025-12-09 | 0.00 | 1.1430 |
| 18 | 2025-12-08 | 0.03 | 1.1496 |
| 19 | 2025-12-05 | -0.10 | 1.1411 |
| 20 | 2025-12-04 | -0.06 | 1.1297 |
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