| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.52 | 1.4153 |
| 2 | 2025-12-30 | -0.56 | 1.4200 |
| 3 | 2025-12-29 | -0.68 | 1.4197 |
| 4 | 2025-12-26 | -0.09 | 1.4263 |
| 5 | 2025-12-25 | -0.14 | 1.4270 |
| 6 | 2025-12-24 | 0.18 | 1.4285 |
| 7 | 2025-12-23 | -0.07 | 1.4330 |
| 8 | 2025-12-22 | -0.32 | 1.4275 |
| 9 | 2025-12-19 | 0.02 | 1.4237 |
| 10 | 2025-12-18 | 0.12 | 1.4223 |
| 11 | 2025-12-17 | 0.14 | 1.4170 |
| 12 | 2025-12-16 | 0.23 | 1.4138 |
| 13 | 2025-12-15 | -0.16 | 1.4393 |
| 14 | 2025-12-12 | 0.10 | 1.4425 |
| 15 | 2025-12-11 | 0.10 | 1.4315 |
| 16 | 2025-12-10 | -0.04 | 1.4376 |
| 17 | 2025-12-09 | 0.04 | 1.4434 |
| 18 | 2025-12-08 | 0.20 | 1.4700 |
| 19 | 2025-12-05 | -0.04 | 1.4856 |
| 20 | 2025-12-04 | -0.04 | 1.4796 |