| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.05 | 1.4762 |
| 2 | 2025-12-30 | 0.02 | 1.4977 |
| 3 | 2025-12-29 | 0.11 | 1.4863 |
| 4 | 2025-12-26 | -0.04 | 1.4986 |
| 5 | 2025-12-25 | 0.03 | 1.4966 |
| 6 | 2025-12-24 | -0.07 | 1.4930 |
| 7 | 2025-12-23 | 0.04 | 1.4824 |
| 8 | 2025-12-22 | -0.05 | 1.4757 |
| 9 | 2025-12-19 | 0.04 | 1.4404 |
| 10 | 2025-12-18 | 0.14 | 1.4340 |
| 11 | 2025-12-17 | 0.08 | 1.4708 |
| 12 | 2025-12-16 | 0.10 | 1.4186 |
| 13 | 2025-12-15 | -0.08 | 1.4521 |
| 14 | 2025-12-12 | 0.03 | 1.4795 |
| 15 | 2025-12-11 | 0.12 | 1.4662 |
| 16 | 2025-12-10 | -0.05 | 1.4887 |
| 17 | 2025-12-09 | 0.03 | 1.4925 |
| 18 | 2025-12-08 | 0.03 | 1.4805 |
| 19 | 2025-12-05 | 0.02 | 1.4387 |
| 20 | 2025-12-04 | -0.06 | 1.4179 |
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