| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 1.1497 |
| 2 | 2025-12-30 | -0.05 | 1.1356 |
| 3 | 2025-12-29 | -0.09 | 1.1340 |
| 4 | 2025-12-26 | -0.08 | 1.1299 |
| 5 | 2025-12-25 | -0.19 | 1.1271 |
| 6 | 2025-12-24 | 0.07 | 1.1152 |
| 7 | 2025-12-23 | -0.16 | 1.1018 |
| 8 | 2025-12-22 | 0.12 | 1.1157 |
| 9 | 2025-12-19 | 0.12 | 1.1117 |
| 10 | 2025-12-18 | 0.16 | 1.1062 |
| 11 | 2025-12-17 | 0.29 | 1.1118 |
| 12 | 2025-12-16 | 0.16 | 1.0962 |
| 13 | 2025-12-15 | 0.01 | 1.1039 |
| 14 | 2025-12-12 | -0.32 | 1.1146 |
| 15 | 2025-12-11 | 0.06 | 1.1023 |
| 16 | 2025-12-10 | 0.01 | 1.1259 |
| 17 | 2025-12-09 | 0.08 | 1.1241 |
| 18 | 2025-12-08 | -0.05 | 1.1406 |
| 19 | 2025-12-05 | 0.17 | 1.1261 |
| 20 | 2025-12-04 | 0.22 | 1.1036 |
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