| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.34 | 1.1521 |
| 2 | 2025-12-30 | 0.00 | 1.1520 |
| 3 | 2025-12-29 | -0.06 | 1.1427 |
| 4 | 2025-12-26 | 0.17 | 1.1431 |
| 5 | 2025-12-25 | -0.05 | 1.1336 |
| 6 | 2025-12-24 | -0.01 | 1.1351 |
| 7 | 2025-12-23 | -0.07 | 1.1328 |
| 8 | 2025-12-22 | -0.12 | 1.1334 |
| 9 | 2025-12-19 | 0.07 | 1.1312 |
| 10 | 2025-12-18 | 0.03 | 1.1237 |
| 11 | 2025-12-17 | -0.17 | 1.1249 |
| 12 | 2025-12-16 | -0.04 | 1.1114 |
| 13 | 2025-12-15 | 0.00 | 1.1210 |
| 14 | 2025-12-12 | 0.09 | 1.1220 |
| 15 | 2025-12-11 | 0.08 | 1.1141 |
| 16 | 2025-12-10 | 0.01 | 1.1209 |
| 17 | 2025-12-09 | 0.01 | 1.1169 |
| 18 | 2025-12-08 | 0.06 | 1.1383 |
| 19 | 2025-12-05 | -0.10 | 1.1451 |
| 20 | 2025-12-04 | -0.06 | 1.1327 |
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