| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.09 | 1.2828 |
| 2 | 2025-12-30 | -0.19 | 1.2854 |
| 3 | 2025-12-29 | 0.07 | 1.2801 |
| 4 | 2025-12-26 | -0.05 | 1.2876 |
| 5 | 2025-12-25 | -0.41 | 1.2783 |
| 6 | 2025-12-24 | 0.00 | 1.2730 |
| 7 | 2025-12-23 | -0.29 | 1.2667 |
| 8 | 2025-12-22 | -0.13 | 1.2657 |
| 9 | 2025-12-19 | 0.04 | 1.2555 |
| 10 | 2025-12-18 | 0.13 | 1.2414 |
| 11 | 2025-12-17 | -0.25 | 1.2491 |
| 12 | 2025-12-16 | 0.03 | 1.2256 |
| 13 | 2025-12-15 | 0.33 | 1.2439 |
| 14 | 2025-12-12 | -0.14 | 1.2538 |
| 15 | 2025-12-11 | -0.10 | 1.2382 |
| 16 | 2025-12-10 | -0.12 | 1.2495 |
| 17 | 2025-12-09 | 0.39 | 1.2412 |
| 18 | 2025-12-08 | -0.22 | 1.2508 |
| 19 | 2025-12-05 | -0.15 | 1.2439 |
| 20 | 2025-12-04 | 0.06 | 1.2313 |
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