| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.18 | 1.1761 |
| 2 | 2025-12-30 | -0.11 | 1.1803 |
| 3 | 2025-12-29 | -0.25 | 1.1790 |
| 4 | 2025-12-26 | -0.22 | 1.1846 |
| 5 | 2025-12-25 | -0.14 | 1.1757 |
| 6 | 2025-12-24 | -0.13 | 1.1735 |
| 7 | 2025-12-23 | -0.38 | 1.1664 |
| 8 | 2025-12-22 | -0.04 | 1.1645 |
| 9 | 2025-12-19 | -0.08 | 1.1539 |
| 10 | 2025-12-18 | -0.08 | 1.1449 |
| 11 | 2025-12-17 | -0.12 | 1.1514 |
| 12 | 2025-12-16 | 0.01 | 1.1309 |
| 13 | 2025-12-15 | 0.01 | 1.1439 |
| 14 | 2025-12-12 | -0.28 | 1.1512 |
| 15 | 2025-12-11 | -0.02 | 1.1432 |
| 16 | 2025-12-10 | 0.14 | 1.1524 |
| 17 | 2025-12-09 | -0.03 | 1.1524 |
| 18 | 2025-12-08 | -0.21 | 1.1614 |
| 19 | 2025-12-05 | -0.11 | 1.1553 |
| 20 | 2025-12-04 | -0.16 | 1.1448 |
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