| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.05 | 1.2056 |
| 2 | 2025-12-30 | -0.04 | 1.2055 |
| 3 | 2025-12-29 | 0.01 | 1.2069 |
| 4 | 2025-12-26 | -0.14 | 1.2067 |
| 5 | 2025-12-25 | 0.02 | 1.2088 |
| 6 | 2025-12-24 | -0.01 | 1.2071 |
| 7 | 2025-12-23 | 0.00 | 1.2060 |
| 8 | 2025-12-22 | 0.01 | 1.2039 |
| 9 | 2025-12-19 | -0.08 | 1.2110 |
| 10 | 2025-12-18 | 0.02 | 1.2128 |
| 11 | 2025-12-17 | 0.14 | 1.2013 |
| 12 | 2025-12-16 | -0.02 | 1.2002 |
| 13 | 2025-12-15 | 0.19 | 1.2057 |
| 14 | 2025-12-12 | 0.03 | 1.2026 |
| 15 | 2025-12-11 | -0.37 | 1.2054 |
| 16 | 2025-12-10 | 0.03 | 1.2106 |
| 17 | 2025-12-09 | 0.02 | 1.2168 |
| 18 | 2025-12-08 | 0.16 | 1.2250 |
| 19 | 2025-12-05 | 0.00 | 1.2280 |
| 20 | 2025-12-04 | -0.28 | 1.2345 |
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