| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.25 | 1.6758 |
| 2 | 2025-12-30 | -0.22 | 1.6998 |
| 3 | 2025-12-29 | -0.14 | 1.6864 |
| 4 | 2025-12-26 | -0.08 | 1.7003 |
| 5 | 2025-12-25 | -0.06 | 1.6981 |
| 6 | 2025-12-24 | 0.12 | 1.6939 |
| 7 | 2025-12-23 | 0.07 | 1.6819 |
| 8 | 2025-12-22 | -0.04 | 1.6736 |
| 9 | 2025-12-19 | -0.51 | 1.6334 |
| 10 | 2025-12-18 | -0.07 | 1.6262 |
| 11 | 2025-12-17 | -0.06 | 1.6680 |
| 12 | 2025-12-16 | -0.17 | 1.6087 |
| 13 | 2025-12-15 | -0.11 | 1.6468 |
| 14 | 2025-12-12 | -0.11 | 1.6779 |
| 15 | 2025-12-11 | 0.19 | 1.6628 |
| 16 | 2025-12-10 | -0.09 | 1.6885 |
| 17 | 2025-12-09 | 0.06 | 1.6930 |
| 18 | 2025-12-08 | -0.19 | 1.6792 |
| 19 | 2025-12-05 | -0.10 | 1.6317 |
| 20 | 2025-12-04 | -0.07 | 1.6081 |