| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 1.30 | 1.7443 |
| 2 | 2025-12-30 | 0.04 | 1.6423 |
| 3 | 2025-12-29 | 0.25 | 1.6509 |
| 4 | 2025-12-26 | 0.22 | 1.6215 |
| 5 | 2025-12-25 | 0.45 | 1.5609 |
| 6 | 2025-12-24 | 0.79 | 1.4754 |
| 7 | 2025-12-23 | -0.03 | 1.4064 |
| 8 | 2025-12-22 | 0.31 | 1.4665 |
| 9 | 2025-12-19 | 0.01 | 1.4458 |
| 10 | 2025-12-18 | 0.29 | 1.4309 |
| 11 | 2025-12-17 | 0.07 | 1.3860 |
| 12 | 2025-12-16 | 0.32 | 1.3926 |
| 13 | 2025-12-15 | 0.27 | 1.3832 |
| 14 | 2025-12-12 | -0.01 | 1.3581 |
| 15 | 2025-12-11 | 0.10 | 1.3347 |
| 16 | 2025-12-10 | 0.11 | 1.3185 |
| 17 | 2025-12-09 | 0.02 | 1.2977 |
| 18 | 2025-12-08 | -0.09 | 1.3032 |
| 19 | 2025-12-05 | 0.12 | 1.2864 |
| 20 | 2025-12-04 | 0.18 | 1.2488 |
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