| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.06 | 1.1087 |
| 2 | 2025-12-30 | 0.14 | 1.1124 |
| 3 | 2025-12-29 | -0.03 | 1.1093 |
| 4 | 2025-12-26 | -0.06 | 1.0967 |
| 5 | 2025-12-25 | 0.07 | 1.0842 |
| 6 | 2025-12-24 | -0.24 | 1.0816 |
| 7 | 2025-12-23 | -0.32 | 1.0805 |
| 8 | 2025-12-22 | -0.19 | 1.0780 |
| 9 | 2025-12-19 | 0.21 | 1.0648 |
| 10 | 2025-12-18 | -0.07 | 1.0687 |
| 11 | 2025-12-17 | -0.26 | 1.0648 |
| 12 | 2025-12-16 | -0.31 | 1.0543 |
| 13 | 2025-12-15 | 0.26 | 1.0772 |
| 14 | 2025-12-12 | -0.07 | 1.0698 |
| 15 | 2025-12-11 | 0.02 | 1.0628 |
| 16 | 2025-12-10 | -0.45 | 1.0678 |
| 17 | 2025-12-09 | 0.24 | 1.0664 |
| 18 | 2025-12-08 | 0.03 | 1.0767 |
| 19 | 2025-12-05 | -0.19 | 1.0810 |
| 20 | 2025-12-04 | -0.09 | 1.0750 |
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