| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.03 | 1.2306 |
| 2 | 2025-12-30 | 0.04 | 1.2345 |
| 3 | 2025-12-29 | -0.32 | 1.2289 |
| 4 | 2025-12-26 | -0.49 | 1.2360 |
| 5 | 2025-12-25 | -0.33 | 1.2290 |
| 6 | 2025-12-24 | -0.10 | 1.2262 |
| 7 | 2025-12-23 | 0.16 | 1.2200 |
| 8 | 2025-12-22 | -0.07 | 1.2168 |
| 9 | 2025-12-19 | -0.04 | 1.2045 |
| 10 | 2025-12-18 | 0.16 | 1.1981 |
| 11 | 2025-12-17 | -0.10 | 1.2042 |
| 12 | 2025-12-16 | 0.19 | 1.1817 |
| 13 | 2025-12-15 | -0.06 | 1.1957 |
| 14 | 2025-12-12 | -0.07 | 1.2038 |
| 15 | 2025-12-11 | 0.08 | 1.1941 |
| 16 | 2025-12-10 | -0.22 | 1.2026 |
| 17 | 2025-12-09 | 0.74 | 1.2031 |
| 18 | 2025-12-08 | 0.13 | 1.2094 |
| 19 | 2025-12-05 | -0.32 | 1.2019 |
| 20 | 2025-12-04 | 0.20 | 1.1906 |
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