| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.37 | 1.1492 |
| 2 | 2025-12-30 | 0.21 | 1.1536 |
| 3 | 2025-12-29 | -0.04 | 1.1505 |
| 4 | 2025-12-26 | 0.07 | 1.1482 |
| 5 | 2025-12-25 | 0.05 | 1.1494 |
| 6 | 2025-12-24 | 0.03 | 1.1387 |
| 7 | 2025-12-23 | 0.40 | 1.1245 |
| 8 | 2025-12-22 | -0.24 | 1.1207 |
| 9 | 2025-12-19 | 0.17 | 1.1031 |
| 10 | 2025-12-18 | -0.03 | 1.1013 |
| 11 | 2025-12-17 | -0.01 | 1.1111 |
| 12 | 2025-12-16 | 0.16 | 1.0883 |
| 13 | 2025-12-15 | 0.00 | 1.1100 |
| 14 | 2025-12-12 | -0.43 | 1.1309 |
| 15 | 2025-12-11 | 0.39 | 1.1127 |
| 16 | 2025-12-10 | -0.03 | 1.1273 |
| 17 | 2025-12-09 | -0.08 | 1.1259 |
| 18 | 2025-12-08 | 0.03 | 1.1287 |
| 19 | 2025-12-05 | -0.17 | 1.1069 |
| 20 | 2025-12-04 | -0.24 | 1.0986 |
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