| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.91 | 1.5421 |
| 2 | 2025-12-30 | -0.72 | 1.5642 |
| 3 | 2025-12-29 | 0.02 | 1.5727 |
| 4 | 2025-12-26 | -0.20 | 1.6002 |
| 5 | 2025-12-25 | -0.31 | 1.6009 |
| 6 | 2025-12-24 | -0.35 | 1.6026 |
| 7 | 2025-12-23 | -0.24 | 1.6148 |
| 8 | 2025-12-22 | -0.65 | 1.6225 |
| 9 | 2025-12-19 | -0.28 | 1.6406 |
| 10 | 2025-12-18 | -0.66 | 1.6107 |
| 11 | 2025-12-17 | -0.03 | 1.6025 |
| 12 | 2025-12-16 | -0.65 | 1.5964 |
| 13 | 2025-12-15 | 0.38 | 1.6099 |
| 14 | 2025-12-12 | -0.38 | 1.6784 |
| 15 | 2025-12-11 | 0.10 | 1.6584 |
| 16 | 2025-12-10 | 0.26 | 1.6626 |
| 17 | 2025-12-09 | -0.42 | 1.6730 |
| 18 | 2025-12-08 | 0.08 | 1.6887 |
| 19 | 2025-12-05 | -0.37 | 1.7153 |
| 20 | 2025-12-04 | -0.63 | 1.7158 |
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