| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.17 | 1.1171 |
| 2 | 2025-12-30 | 0.13 | 1.1185 |
| 3 | 2025-12-29 | 0.03 | 1.1227 |
| 4 | 2025-12-26 | 0.10 | 1.1299 |
| 5 | 2025-12-25 | 0.19 | 1.1289 |
| 6 | 2025-12-24 | 0.37 | 1.1248 |
| 7 | 2025-12-23 | -0.04 | 1.1224 |
| 8 | 2025-12-22 | 0.18 | 1.1230 |
| 9 | 2025-12-19 | -0.12 | 1.1283 |
| 10 | 2025-12-18 | -0.04 | 1.1285 |
| 11 | 2025-12-17 | -0.09 | 1.1220 |
| 12 | 2025-12-16 | -0.07 | 1.1208 |
| 13 | 2025-12-15 | 0.00 | 1.1260 |
| 14 | 2025-12-12 | 0.05 | 1.1244 |
| 15 | 2025-12-11 | -0.21 | 1.1274 |
| 16 | 2025-12-10 | -0.04 | 1.1355 |
| 17 | 2025-12-09 | -0.14 | 1.1386 |
| 18 | 2025-12-08 | -0.24 | 1.1447 |
| 19 | 2025-12-05 | -0.26 | 1.1490 |
| 20 | 2025-12-04 | -0.11 | 1.1493 |
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