| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.08 | 0.9882 |
| 2 | 2025-12-30 | 0.08 | 0.9872 |
| 3 | 2025-12-29 | -0.08 | 0.9878 |
| 4 | 2025-12-26 | -0.02 | 0.9862 |
| 5 | 2025-12-25 | -0.05 | 0.9875 |
| 6 | 2025-12-24 | -0.20 | 0.9860 |
| 7 | 2025-12-23 | 0.11 | 0.9869 |
| 8 | 2025-12-22 | -0.21 | 0.9851 |
| 9 | 2025-12-19 | 0.13 | 0.9877 |
| 10 | 2025-12-18 | -0.07 | 0.9897 |
| 11 | 2025-12-17 | 0.06 | 0.9814 |
| 12 | 2025-12-16 | -0.15 | 0.9785 |
| 13 | 2025-12-15 | 0.08 | 0.9822 |
| 14 | 2025-12-12 | -0.16 | 0.9796 |
| 15 | 2025-12-11 | -0.35 | 0.9804 |
| 16 | 2025-12-10 | -0.12 | 0.9802 |
| 17 | 2025-12-09 | 0.02 | 0.9848 |
| 18 | 2025-12-08 | 0.03 | 0.9907 |
| 19 | 2025-12-05 | -0.21 | 0.9951 |
| 20 | 2025-12-04 | 0.01 | 0.9949 |
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