| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.13 | 1.2466 |
| 2 | 2025-12-30 | 0.04 | 1.2495 |
| 3 | 2025-12-29 | 0.02 | 1.2447 |
| 4 | 2025-12-26 | 0.10 | 1.2507 |
| 5 | 2025-12-25 | -0.08 | 1.2440 |
| 6 | 2025-12-24 | -0.07 | 1.2409 |
| 7 | 2025-12-23 | -0.24 | 1.2340 |
| 8 | 2025-12-22 | -0.20 | 1.2304 |
| 9 | 2025-12-19 | -0.05 | 1.2166 |
| 10 | 2025-12-18 | 0.04 | 1.2085 |
| 11 | 2025-12-17 | 0.10 | 1.2158 |
| 12 | 2025-12-16 | 0.13 | 1.1924 |
| 13 | 2025-12-15 | -0.06 | 1.2087 |
| 14 | 2025-12-12 | -0.02 | 1.2172 |
| 15 | 2025-12-11 | -0.05 | 1.2076 |
| 16 | 2025-12-10 | -0.13 | 1.2176 |
| 17 | 2025-12-09 | 0.12 | 1.2165 |
| 18 | 2025-12-08 | -0.27 | 1.2233 |
| 19 | 2025-12-05 | 0.00 | 1.2130 |
| 20 | 2025-12-04 | -0.04 | 1.2015 |
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