| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.23 | 1.0526 |
| 2 | 2025-12-30 | 0.21 | 1.0568 |
| 3 | 2025-12-29 | 0.22 | 1.0687 |
| 4 | 2025-12-26 | 0.07 | 1.0902 |
| 5 | 2025-12-25 | 0.05 | 1.0845 |
| 6 | 2025-12-24 | -0.17 | 1.0838 |
| 7 | 2025-12-23 | -0.06 | 1.0796 |
| 8 | 2025-12-22 | -0.06 | 1.0786 |
| 9 | 2025-12-19 | -0.18 | 1.0799 |
| 10 | 2025-12-18 | -0.18 | 1.0769 |
| 11 | 2025-12-17 | -0.06 | 1.0766 |
| 12 | 2025-12-16 | -0.12 | 1.0733 |
| 13 | 2025-12-15 | -0.03 | 1.0853 |
| 14 | 2025-12-12 | -0.23 | 1.0855 |
| 15 | 2025-12-11 | -0.10 | 1.0761 |
| 16 | 2025-12-10 | -0.06 | 1.0807 |
| 17 | 2025-12-09 | -0.09 | 1.0780 |
| 18 | 2025-12-08 | 0.04 | 1.0816 |
| 19 | 2025-12-05 | -0.12 | 1.0873 |
| 20 | 2025-12-04 | 0.00 | 1.0840 |
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