| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.01 | 1.4949 |
| 2 | 2025-12-30 | -0.09 | 1.5094 |
| 3 | 2025-12-29 | -0.01 | 1.4891 |
| 4 | 2025-12-26 | 0.03 | 1.4865 |
| 5 | 2025-12-25 | -0.15 | 1.4913 |
| 6 | 2025-12-24 | -0.07 | 1.4871 |
| 7 | 2025-12-23 | 0.08 | 1.4748 |
| 8 | 2025-12-22 | 0.01 | 1.4729 |
| 9 | 2025-12-19 | -0.08 | 1.4382 |
| 10 | 2025-12-18 | -0.04 | 1.4306 |
| 11 | 2025-12-17 | -0.12 | 1.4567 |
| 12 | 2025-12-16 | 0.09 | 1.4028 |
| 13 | 2025-12-15 | -0.06 | 1.4388 |
| 14 | 2025-12-12 | -0.16 | 1.4673 |
| 15 | 2025-12-11 | 0.02 | 1.4507 |
| 16 | 2025-12-10 | -0.23 | 1.4904 |
| 17 | 2025-12-09 | 0.01 | 1.4859 |
| 18 | 2025-12-08 | 0.02 | 1.4667 |
| 19 | 2025-12-05 | -0.11 | 1.4226 |
| 20 | 2025-12-04 | -0.04 | 1.4206 |
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