| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.22 | 1.2543 |
| 2 | 2025-12-30 | 0.14 | 1.2542 |
| 3 | 2025-12-29 | 0.14 | 1.2463 |
| 4 | 2025-12-26 | 0.12 | 1.2475 |
| 5 | 2025-12-25 | 0.00 | 1.2380 |
| 6 | 2025-12-24 | -0.02 | 1.2393 |
| 7 | 2025-12-23 | 0.10 | 1.2358 |
| 8 | 2025-12-22 | 0.27 | 1.2366 |
| 9 | 2025-12-19 | 0.31 | 1.2352 |
| 10 | 2025-12-18 | 0.12 | 1.2265 |
| 11 | 2025-12-17 | 0.19 | 1.2267 |
| 12 | 2025-12-16 | 0.51 | 1.2128 |
| 13 | 2025-12-15 | 0.52 | 1.2236 |
| 14 | 2025-12-12 | -0.16 | 1.2240 |
| 15 | 2025-12-11 | -0.08 | 1.2160 |
| 16 | 2025-12-10 | 0.15 | 1.2242 |
| 17 | 2025-12-09 | 0.66 | 1.2190 |
| 18 | 2025-12-08 | 0.00 | 1.2420 |
| 19 | 2025-12-05 | -0.03 | 1.2484 |
| 20 | 2025-12-04 | 0.24 | 1.2350 |
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