| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.09 | 1.2609 |
| 2 | 2025-12-30 | 0.07 | 1.2611 |
| 3 | 2025-12-29 | -0.03 | 1.2534 |
| 4 | 2025-12-26 | 0.02 | 1.2547 |
| 5 | 2025-12-25 | -0.12 | 1.2455 |
| 6 | 2025-12-24 | -0.15 | 1.2469 |
| 7 | 2025-12-23 | -0.11 | 1.2434 |
| 8 | 2025-12-22 | -0.21 | 1.2446 |
| 9 | 2025-12-19 | 0.15 | 1.2431 |
| 10 | 2025-12-18 | -0.03 | 1.2344 |
| 11 | 2025-12-17 | -0.13 | 1.2346 |
| 12 | 2025-12-16 | 0.10 | 1.2208 |
| 13 | 2025-12-15 | -0.03 | 1.2314 |
| 14 | 2025-12-12 | -0.79 | 1.2317 |
| 15 | 2025-12-11 | -0.07 | 1.2169 |
| 16 | 2025-12-10 | -0.09 | 1.2251 |
| 17 | 2025-12-09 | 0.25 | 1.2200 |
| 18 | 2025-12-08 | 0.02 | 1.2427 |
| 19 | 2025-12-05 | -0.15 | 1.2489 |
| 20 | 2025-12-04 | -0.15 | 1.2358 |
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