| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.32 | 1.6677 |
| 2 | 2025-12-30 | 0.11 | 1.6741 |
| 3 | 2025-12-29 | -0.12 | 1.6580 |
| 4 | 2025-12-26 | -0.05 | 1.6588 |
| 5 | 2025-12-25 | -0.02 | 1.6713 |
| 6 | 2025-12-24 | -0.07 | 1.6691 |
| 7 | 2025-12-23 | 0.02 | 1.6506 |
| 8 | 2025-12-22 | 0.07 | 1.6578 |
| 9 | 2025-12-19 | 0.17 | 1.6022 |
| 10 | 2025-12-18 | 0.11 | 1.6003 |
| 11 | 2025-12-17 | 0.10 | 1.6283 |
| 12 | 2025-12-16 | -0.01 | 1.5512 |
| 13 | 2025-12-15 | -0.02 | 1.6003 |
| 14 | 2025-12-12 | 0.01 | 1.6358 |
| 15 | 2025-12-11 | 0.09 | 1.6135 |
| 16 | 2025-12-10 | -0.04 | 1.6726 |
| 17 | 2025-12-09 | 0.07 | 1.6529 |
| 18 | 2025-12-08 | 0.17 | 1.6103 |
| 19 | 2025-12-05 | -0.07 | 1.5290 |
| 20 | 2025-12-04 | -0.05 | 1.5107 |
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