| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.04 | 1.8703 |
| 2 | 2025-12-30 | -0.16 | 1.8780 |
| 3 | 2025-12-29 | -0.07 | 1.8603 |
| 4 | 2025-12-26 | 0.00 | 1.8610 |
| 5 | 2025-12-25 | -0.05 | 1.8750 |
| 6 | 2025-12-24 | -0.04 | 1.8727 |
| 7 | 2025-12-23 | -0.10 | 1.8518 |
| 8 | 2025-12-22 | -0.03 | 1.8606 |
| 9 | 2025-12-19 | 0.01 | 1.7978 |
| 10 | 2025-12-18 | 0.07 | 1.7957 |
| 11 | 2025-12-17 | -0.02 | 1.8274 |
| 12 | 2025-12-16 | 0.29 | 1.7400 |
| 13 | 2025-12-15 | -0.08 | 1.7954 |
| 14 | 2025-12-12 | -0.39 | 1.8352 |
| 15 | 2025-12-11 | 0.08 | 1.8036 |
| 16 | 2025-12-10 | 0.02 | 1.8706 |
| 17 | 2025-12-09 | 0.14 | 1.8484 |
| 18 | 2025-12-08 | 0.04 | 1.8003 |
| 19 | 2025-12-05 | 0.08 | 1.7087 |
| 20 | 2025-12-04 | -0.11 | 1.6879 |
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