| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.20 | 1.3672 |
| 2 | 2025-12-30 | -0.15 | 1.3671 |
| 3 | 2025-12-29 | -0.15 | 1.3681 |
| 4 | 2025-12-26 | -0.04 | 1.3675 |
| 5 | 2025-12-25 | -0.15 | 1.3650 |
| 6 | 2025-12-24 | -0.07 | 1.3620 |
| 7 | 2025-12-23 | -0.12 | 1.3647 |
| 8 | 2025-12-22 | 0.01 | 1.3599 |
| 9 | 2025-12-19 | 0.03 | 1.3626 |
| 10 | 2025-12-18 | -0.18 | 1.3634 |
| 11 | 2025-12-17 | -0.06 | 1.3548 |
| 12 | 2025-12-16 | -0.04 | 1.3426 |
| 13 | 2025-12-15 | 0.13 | 1.3513 |
| 14 | 2025-12-12 | -0.10 | 1.3443 |
| 15 | 2025-12-11 | 0.04 | 1.3384 |
| 16 | 2025-12-10 | 0.05 | 1.3413 |
| 17 | 2025-12-09 | -0.04 | 1.3475 |
| 18 | 2025-12-08 | -0.09 | 1.3592 |
| 19 | 2025-12-05 | 0.01 | 1.3558 |
| 20 | 2025-12-04 | -0.06 | 1.3428 |
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