| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 0.9852 |
| 2 | 2025-12-30 | 0.06 | 0.9804 |
| 3 | 2025-12-29 | -0.07 | 0.9777 |
| 4 | 2025-12-26 | 0.26 | 0.9685 |
| 5 | 2025-12-25 | 0.32 | 0.9649 |
| 6 | 2025-12-24 | -0.16 | 0.9495 |
| 7 | 2025-12-23 | 0.12 | 0.9339 |
| 8 | 2025-12-22 | 0.05 | 0.9485 |
| 9 | 2025-12-19 | 0.14 | 0.9407 |
| 10 | 2025-12-18 | -0.25 | 0.9333 |
| 11 | 2025-12-17 | -0.20 | 0.9459 |
| 12 | 2025-12-16 | 0.64 | 0.9320 |
| 13 | 2025-12-15 | 0.08 | 0.9253 |
| 14 | 2025-12-12 | 0.02 | 0.9338 |
| 15 | 2025-12-11 | -0.10 | 0.9259 |
| 16 | 2025-12-10 | -0.03 | 0.9473 |
| 17 | 2025-12-09 | 0.14 | 0.9427 |
| 18 | 2025-12-08 | -0.03 | 0.9593 |
| 19 | 2025-12-05 | -0.02 | 0.9452 |
| 20 | 2025-12-04 | -0.12 | 0.9131 |
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