| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.23 | 1.1005 |
| 2 | 2025-12-30 | 0.14 | 1.1064 |
| 3 | 2025-12-29 | 0.05 | 1.0715 |
| 4 | 2025-12-26 | 0.04 | 1.0636 |
| 5 | 2025-12-25 | 0.14 | 1.0625 |
| 6 | 2025-12-24 | -0.05 | 1.0335 |
| 7 | 2025-12-23 | 0.08 | 1.0222 |
| 8 | 2025-12-22 | 0.13 | 1.0307 |
| 9 | 2025-12-19 | -0.01 | 1.0161 |
| 10 | 2025-12-18 | 0.13 | 1.0067 |
| 11 | 2025-12-17 | -0.02 | 1.0162 |
| 12 | 2025-12-16 | 0.12 | 1.0008 |
| 13 | 2025-12-15 | 0.15 | 1.0205 |
| 14 | 2025-12-12 | -0.15 | 1.0406 |
| 15 | 2025-12-11 | 0.03 | 1.0337 |
| 16 | 2025-12-10 | -0.05 | 1.0545 |
| 17 | 2025-12-09 | 0.11 | 1.0488 |
| 18 | 2025-12-08 | -0.04 | 1.0624 |
| 19 | 2025-12-05 | 0.05 | 1.0515 |
| 20 | 2025-12-04 | 0.05 | 1.0375 |
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