| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.61 | 1.2647 |
| 2 | 2025-12-30 | -0.66 | 1.2805 |
| 3 | 2025-12-29 | 0.32 | 1.2869 |
| 4 | 2025-12-26 | -0.14 | 1.3158 |
| 5 | 2025-12-25 | 0.20 | 1.3164 |
| 6 | 2025-12-24 | -0.07 | 1.3179 |
| 7 | 2025-12-23 | -0.12 | 1.3266 |
| 8 | 2025-12-22 | -0.17 | 1.3272 |
| 9 | 2025-12-19 | 0.09 | 1.3368 |
| 10 | 2025-12-18 | -0.57 | 1.3185 |
| 11 | 2025-12-17 | -0.33 | 1.3113 |
| 12 | 2025-12-16 | -0.73 | 1.3076 |
| 13 | 2025-12-15 | 0.31 | 1.3189 |
| 14 | 2025-12-12 | -0.56 | 1.3797 |
| 15 | 2025-12-11 | 0.07 | 1.3591 |
| 16 | 2025-12-10 | 0.18 | 1.3646 |
| 17 | 2025-12-09 | -0.47 | 1.3745 |
| 18 | 2025-12-08 | 0.12 | 1.3903 |
| 19 | 2025-12-05 | -0.52 | 1.4153 |
| 20 | 2025-12-04 | -0.40 | 1.4126 |
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