| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.28 | 1.3761 |
| 2 | 2025-12-30 | -0.07 | 1.3720 |
| 3 | 2025-12-29 | -0.11 | 1.3695 |
| 4 | 2025-12-26 | 0.02 | 1.3677 |
| 5 | 2025-12-25 | 0.03 | 1.3666 |
| 6 | 2025-12-24 | 0.12 | 1.3454 |
| 7 | 2025-12-23 | 0.19 | 1.3215 |
| 8 | 2025-12-22 | 0.04 | 1.3145 |
| 9 | 2025-12-19 | -0.02 | 1.2963 |
| 10 | 2025-12-18 | 0.00 | 1.2930 |
| 11 | 2025-12-17 | 0.08 | 1.2969 |
| 12 | 2025-12-16 | 0.12 | 1.2685 |
| 13 | 2025-12-15 | 0.02 | 1.2918 |
| 14 | 2025-12-12 | -0.32 | 1.3263 |
| 15 | 2025-12-11 | 0.10 | 1.2987 |
| 16 | 2025-12-10 | 0.03 | 1.3136 |
| 17 | 2025-12-09 | 0.12 | 1.3114 |
| 18 | 2025-12-08 | 0.06 | 1.3232 |
| 19 | 2025-12-05 | 0.04 | 1.2985 |
| 20 | 2025-12-04 | 0.02 | 1.2858 |
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