| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.38 | 1.0729 |
| 2 | 2025-12-30 | -0.11 | 1.0622 |
| 3 | 2025-12-29 | 0.09 | 1.0630 |
| 4 | 2025-12-26 | 0.24 | 1.0575 |
| 5 | 2025-12-25 | 0.16 | 1.0553 |
| 6 | 2025-12-24 | -0.02 | 1.0402 |
| 7 | 2025-12-23 | -0.06 | 1.0246 |
| 8 | 2025-12-22 | 0.17 | 1.0352 |
| 9 | 2025-12-19 | 0.07 | 1.0203 |
| 10 | 2025-12-18 | 0.09 | 1.0111 |
| 11 | 2025-12-17 | 0.39 | 1.0111 |
| 12 | 2025-12-16 | -0.17 | 0.9887 |
| 13 | 2025-12-15 | 0.13 | 1.0007 |
| 14 | 2025-12-12 | -0.22 | 1.0052 |
| 15 | 2025-12-11 | -0.13 | 0.9983 |
| 16 | 2025-12-10 | 0.11 | 1.0159 |
| 17 | 2025-12-09 | -0.20 | 1.0100 |
| 18 | 2025-12-08 | 0.00 | 1.0130 |
| 19 | 2025-12-05 | 0.01 | 0.9939 |
| 20 | 2025-12-04 | 0.09 | 0.9921 |
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