| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.03 | 1.1197 |
| 2 | 2025-12-30 | 0.02 | 1.1198 |
| 3 | 2025-12-29 | 0.17 | 1.1231 |
| 4 | 2025-12-26 | -0.10 | 1.1251 |
| 5 | 2025-12-25 | 0.02 | 1.1218 |
| 6 | 2025-12-24 | -0.05 | 1.1196 |
| 7 | 2025-12-23 | 0.07 | 1.1172 |
| 8 | 2025-12-22 | 0.09 | 1.1180 |
| 9 | 2025-12-19 | 0.10 | 1.1219 |
| 10 | 2025-12-18 | -0.04 | 1.1205 |
| 11 | 2025-12-17 | -0.07 | 1.1098 |
| 12 | 2025-12-16 | -0.23 | 1.1085 |
| 13 | 2025-12-15 | 0.15 | 1.1163 |
| 14 | 2025-12-12 | 0.17 | 1.1121 |
| 15 | 2025-12-11 | -0.21 | 1.1163 |
| 16 | 2025-12-10 | -0.33 | 1.1257 |
| 17 | 2025-12-09 | 0.04 | 1.1266 |
| 18 | 2025-12-08 | 0.16 | 1.1362 |
| 19 | 2025-12-05 | 0.33 | 1.1412 |
| 20 | 2025-12-04 | 0.25 | 1.1411 |
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