| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.27 | 1.0561 |
| 2 | 2025-12-30 | -0.05 | 1.0595 |
| 3 | 2025-12-29 | -0.18 | 1.0529 |
| 4 | 2025-12-26 | 0.10 | 1.0520 |
| 5 | 2025-12-25 | -0.05 | 1.0545 |
| 6 | 2025-12-24 | -0.68 | 1.0471 |
| 7 | 2025-12-23 | -0.13 | 1.0343 |
| 8 | 2025-12-22 | -0.72 | 1.0294 |
| 9 | 2025-12-19 | -0.10 | 1.0150 |
| 10 | 2025-12-18 | -0.03 | 1.0113 |
| 11 | 2025-12-17 | 0.03 | 1.0177 |
| 12 | 2025-12-16 | 0.65 | 0.9965 |
| 13 | 2025-12-15 | 0.04 | 1.0176 |
| 14 | 2025-12-12 | -0.44 | 1.0346 |
| 15 | 2025-12-11 | 0.22 | 1.0188 |
| 16 | 2025-12-10 | -0.22 | 1.0343 |
| 17 | 2025-12-09 | -0.30 | 1.0361 |
| 18 | 2025-12-08 | -0.37 | 1.0409 |
| 19 | 2025-12-05 | -0.14 | 1.0204 |
| 20 | 2025-12-04 | 0.00 | 1.0120 |
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