| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.34 | 1.2428 |
| 2 | 2025-12-30 | -0.17 | 1.2571 |
| 3 | 2025-12-29 | -0.10 | 1.2442 |
| 4 | 2025-12-26 | 0.02 | 1.2438 |
| 5 | 2025-12-25 | -0.06 | 1.2468 |
| 6 | 2025-12-24 | -0.13 | 1.2496 |
| 7 | 2025-12-23 | -0.25 | 1.2381 |
| 8 | 2025-12-22 | -0.13 | 1.2336 |
| 9 | 2025-12-19 | 0.13 | 1.2094 |
| 10 | 2025-12-18 | -0.02 | 1.2063 |
| 11 | 2025-12-17 | -0.07 | 1.2239 |
| 12 | 2025-12-16 | 0.01 | 1.1949 |
| 13 | 2025-12-15 | 0.21 | 1.2184 |
| 14 | 2025-12-12 | -0.07 | 1.2459 |
| 15 | 2025-12-11 | 0.06 | 1.2253 |
| 16 | 2025-12-10 | -0.12 | 1.2435 |
| 17 | 2025-12-09 | 0.15 | 1.2431 |
| 18 | 2025-12-08 | 0.06 | 1.2463 |
| 19 | 2025-12-05 | 0.00 | 1.2240 |
| 20 | 2025-12-04 | -0.04 | 1.2215 |
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