| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.09 | 1.1270 |
| 2 | 2025-12-30 | -0.01 | 1.1271 |
| 3 | 2025-12-29 | -0.02 | 1.1202 |
| 4 | 2025-12-26 | -0.21 | 1.1214 |
| 5 | 2025-12-25 | 0.02 | 1.1128 |
| 6 | 2025-12-24 | -0.08 | 1.1139 |
| 7 | 2025-12-23 | -0.06 | 1.1107 |
| 8 | 2025-12-22 | -0.16 | 1.1118 |
| 9 | 2025-12-19 | -0.13 | 1.1104 |
| 10 | 2025-12-18 | 0.02 | 1.1028 |
| 11 | 2025-12-17 | -0.16 | 1.1028 |
| 12 | 2025-12-16 | 0.06 | 1.0904 |
| 13 | 2025-12-15 | -0.21 | 1.1003 |
| 14 | 2025-12-12 | -0.24 | 1.0986 |
| 15 | 2025-12-11 | -0.09 | 1.0920 |
| 16 | 2025-12-10 | -0.13 | 1.0994 |
| 17 | 2025-12-09 | -0.07 | 1.0948 |
| 18 | 2025-12-08 | -0.13 | 1.1154 |
| 19 | 2025-12-05 | -0.10 | 1.1211 |
| 20 | 2025-12-04 | -0.11 | 1.1092 |
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