| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 1.0452 |
| 2 | 2025-12-30 | -0.14 | 1.0555 |
| 3 | 2025-12-29 | -0.20 | 1.0511 |
| 4 | 2025-12-26 | -0.09 | 1.0610 |
| 5 | 2025-12-25 | 0.00 | 1.0500 |
| 6 | 2025-12-24 | -0.43 | 1.0465 |
| 7 | 2025-12-23 | -0.12 | 1.0392 |
| 8 | 2025-12-22 | -0.02 | 1.0422 |
| 9 | 2025-12-19 | -0.03 | 1.0303 |
| 10 | 2025-12-18 | -0.07 | 1.0227 |
| 11 | 2025-12-17 | -0.06 | 1.0346 |
| 12 | 2025-12-16 | -0.01 | 1.0101 |
| 13 | 2025-12-15 | 0.00 | 1.0230 |
| 14 | 2025-12-12 | -0.20 | 1.0321 |
| 15 | 2025-12-11 | -0.18 | 1.0238 |
| 16 | 2025-12-10 | 0.05 | 1.0395 |
| 17 | 2025-12-09 | 0.12 | 1.0408 |
| 18 | 2025-12-08 | -0.11 | 1.0442 |
| 19 | 2025-12-05 | 0.00 | 1.0340 |
| 20 | 2025-12-04 | -0.19 | 1.0129 |
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