| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.11 | 0.9851 |
| 2 | 2025-12-30 | -0.04 | 0.9934 |
| 3 | 2025-12-29 | 0.13 | 0.9817 |
| 4 | 2025-12-26 | -0.03 | 0.9813 |
| 5 | 2025-12-25 | 0.03 | 0.9837 |
| 6 | 2025-12-24 | -0.02 | 0.9832 |
| 7 | 2025-12-23 | 0.03 | 0.9737 |
| 8 | 2025-12-22 | -0.05 | 0.9705 |
| 9 | 2025-12-19 | 0.14 | 0.9497 |
| 10 | 2025-12-18 | 0.11 | 0.9470 |
| 11 | 2025-12-17 | 0.05 | 0.9575 |
| 12 | 2025-12-16 | 0.03 | 0.9327 |
| 13 | 2025-12-15 | 0.05 | 0.9485 |
| 14 | 2025-12-12 | -0.12 | 0.9692 |
| 15 | 2025-12-11 | -0.04 | 0.9584 |
| 16 | 2025-12-10 | -0.23 | 0.9762 |
| 17 | 2025-12-09 | 0.00 | 0.9780 |
| 18 | 2025-12-08 | -0.03 | 0.9843 |
| 19 | 2025-12-05 | 0.04 | 0.9656 |
| 20 | 2025-12-04 | -0.07 | 0.9597 |
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