| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.00 | 1.0130 |
| 2 | 2025-12-30 | -0.16 | 1.0216 |
| 3 | 2025-12-29 | -0.12 | 1.0142 |
| 4 | 2025-12-26 | -0.05 | 1.0205 |
| 5 | 2025-12-25 | -0.13 | 1.0173 |
| 6 | 2025-12-24 | -0.10 | 1.0160 |
| 7 | 2025-12-23 | -0.28 | 1.0148 |
| 8 | 2025-12-22 | -0.24 | 1.0114 |
| 9 | 2025-12-19 | 0.14 | 0.9956 |
| 10 | 2025-12-18 | 0.11 | 0.9899 |
| 11 | 2025-12-17 | -0.06 | 1.0036 |
| 12 | 2025-12-16 | 0.16 | 0.9794 |
| 13 | 2025-12-15 | 0.05 | 0.9965 |
| 14 | 2025-12-12 | -0.10 | 1.0070 |
| 15 | 2025-12-11 | 0.10 | 0.9980 |
| 16 | 2025-12-10 | -0.06 | 1.0066 |
| 17 | 2025-12-09 | -0.01 | 1.0041 |
| 18 | 2025-12-08 | -0.13 | 1.0083 |
| 19 | 2025-12-05 | -0.07 | 0.9977 |
| 20 | 2025-12-04 | -0.13 | 0.9883 |
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