| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.22 | 1.7820 |
| 2 | 2025-12-30 | -0.61 | 1.7930 |
| 3 | 2025-12-29 | -0.33 | 1.7970 |
| 4 | 2025-12-26 | -0.39 | 1.8090 |
| 5 | 2025-12-25 | -0.17 | 1.8030 |
| 6 | 2025-12-24 | -0.17 | 1.7880 |
| 7 | 2025-12-23 | -0.17 | 1.7990 |
| 8 | 2025-12-22 | -0.06 | 1.8080 |
| 9 | 2025-12-19 | -0.17 | 1.7980 |
| 10 | 2025-12-18 | 0.28 | 1.7800 |
| 11 | 2025-12-17 | -0.11 | 1.7880 |
| 12 | 2025-12-16 | 0.06 | 1.7780 |
| 13 | 2025-12-15 | 0.06 | 1.7860 |
| 14 | 2025-12-12 | -0.28 | 1.7860 |
| 15 | 2025-12-11 | -0.11 | 1.7830 |
| 16 | 2025-12-10 | -0.22 | 1.7940 |
| 17 | 2025-12-09 | 0.11 | 1.7880 |
| 18 | 2025-12-08 | 0.06 | 1.8120 |
| 19 | 2025-12-05 | -0.05 | 1.8240 |
| 20 | 2025-12-04 | 0.06 | 1.8180 |
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