| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.17 | 1.4226 |
| 2 | 2025-12-30 | 0.18 | 1.4285 |
| 3 | 2025-12-29 | 0.17 | 1.3697 |
| 4 | 2025-12-26 | 0.05 | 1.3523 |
| 5 | 2025-12-25 | 0.23 | 1.3529 |
| 6 | 2025-12-24 | -0.05 | 1.3017 |
| 7 | 2025-12-23 | 0.13 | 1.2883 |
| 8 | 2025-12-22 | 0.11 | 1.3045 |
| 9 | 2025-12-19 | -0.02 | 1.2793 |
| 10 | 2025-12-18 | -0.02 | 1.2632 |
| 11 | 2025-12-17 | 0.05 | 1.2733 |
| 12 | 2025-12-16 | -0.03 | 1.2584 |
| 13 | 2025-12-15 | -0.17 | 1.2852 |
| 14 | 2025-12-12 | -0.29 | 1.3108 |
| 15 | 2025-12-11 | 0.10 | 1.3007 |
| 16 | 2025-12-10 | 0.00 | 1.3280 |
| 17 | 2025-12-09 | 0.05 | 1.3204 |
| 18 | 2025-12-08 | 0.13 | 1.3422 |
| 19 | 2025-12-05 | 0.05 | 1.3283 |
| 20 | 2025-12-04 | 0.28 | 1.3003 |
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