| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 1.0069 |
| 2 | 2025-12-30 | 0.01 | 1.0059 |
| 3 | 2025-12-29 | -0.03 | 1.0063 |
| 4 | 2025-12-26 | 0.24 | 1.0046 |
| 5 | 2025-12-25 | 0.11 | 1.0059 |
| 6 | 2025-12-24 | 0.26 | 1.0044 |
| 7 | 2025-12-23 | 0.17 | 1.0053 |
| 8 | 2025-12-22 | 0.16 | 1.0034 |
| 9 | 2025-12-19 | 0.19 | 1.0061 |
| 10 | 2025-12-18 | -0.02 | 1.0082 |
| 11 | 2025-12-17 | 0.13 | 0.9997 |
| 12 | 2025-12-16 | 0.13 | 0.9967 |
| 13 | 2025-12-15 | -0.15 | 1.0005 |
| 14 | 2025-12-12 | -0.06 | 0.9956 |
| 15 | 2025-12-11 | -0.21 | 0.9971 |
| 16 | 2025-12-10 | 0.21 | 0.9969 |
| 17 | 2025-12-09 | 0.14 | 1.0016 |
| 18 | 2025-12-08 | 0.14 | 1.0076 |
| 19 | 2025-12-05 | 0.00 | 1.0120 |
| 20 | 2025-12-04 | -0.08 | 1.0118 |
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