| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.21 | 1.1236 |
| 2 | 2025-12-30 | 0.33 | 1.1293 |
| 3 | 2025-12-29 | -0.09 | 1.0930 |
| 4 | 2025-12-26 | 0.00 | 1.0850 |
| 5 | 2025-12-25 | 0.00 | 1.0840 |
| 6 | 2025-12-24 | -0.13 | 1.0544 |
| 7 | 2025-12-23 | 0.17 | 1.0432 |
| 8 | 2025-12-22 | 0.07 | 1.0513 |
| 9 | 2025-12-19 | 0.14 | 1.0365 |
| 10 | 2025-12-18 | 0.06 | 1.0264 |
| 11 | 2025-12-17 | 0.18 | 1.0361 |
| 12 | 2025-12-16 | 0.17 | 1.0183 |
| 13 | 2025-12-15 | 0.05 | 1.0385 |
| 14 | 2025-12-12 | 0.01 | 1.0589 |
| 15 | 2025-12-11 | 0.13 | 1.0526 |
| 16 | 2025-12-10 | 0.19 | 1.0730 |
| 17 | 2025-12-09 | 0.13 | 1.0666 |
| 18 | 2025-12-08 | 0.07 | 1.0802 |
| 19 | 2025-12-05 | -0.02 | 1.0692 |
| 20 | 2025-12-04 | -0.01 | 1.0531 |
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