| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.09 | 1.4287 |
| 2 | 2025-12-30 | 0.17 | 1.4306 |
| 3 | 2025-12-29 | 0.13 | 1.4361 |
| 4 | 2025-12-26 | 0.10 | 1.4456 |
| 5 | 2025-12-25 | 0.06 | 1.4442 |
| 6 | 2025-12-24 | 0.08 | 1.4388 |
| 7 | 2025-12-23 | 0.08 | 1.4358 |
| 8 | 2025-12-22 | 0.08 | 1.5418 |
| 9 | 2025-12-19 | 0.12 | 1.5492 |
| 10 | 2025-12-18 | 0.16 | 1.5495 |
| 11 | 2025-12-17 | 0.17 | 1.5404 |
| 12 | 2025-12-16 | 0.03 | 1.5386 |
| 13 | 2025-12-15 | 0.13 | 1.5460 |
| 14 | 2025-12-12 | 0.14 | 1.5439 |
| 15 | 2025-12-11 | 0.03 | 1.5475 |
| 16 | 2025-12-10 | -0.03 | 1.5584 |
| 17 | 2025-12-09 | -0.05 | 1.5628 |
| 18 | 2025-12-08 | 0.17 | 1.5713 |
| 19 | 2025-12-05 | 0.04 | 1.5774 |
| 20 | 2025-12-04 | -0.05 | 1.5778 |
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