| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.74 | 1.6351 |
| 2 | 2025-12-30 | -0.54 | 1.6580 |
| 3 | 2025-12-29 | 0.04 | 1.6673 |
| 4 | 2025-12-26 | 0.05 | 1.6922 |
| 5 | 2025-12-25 | -0.06 | 1.6930 |
| 6 | 2025-12-24 | -0.17 | 1.6948 |
| 7 | 2025-12-23 | -0.22 | 1.7047 |
| 8 | 2025-12-22 | -0.66 | 1.7154 |
| 9 | 2025-12-19 | -0.43 | 1.7264 |
| 10 | 2025-12-18 | -0.47 | 1.6969 |
| 11 | 2025-12-17 | -0.36 | 1.6891 |
| 12 | 2025-12-16 | -0.74 | 1.6805 |
| 13 | 2025-12-15 | -0.08 | 1.6963 |
| 14 | 2025-12-12 | -0.74 | 1.7590 |
| 15 | 2025-12-11 | -0.14 | 1.7344 |
| 16 | 2025-12-10 | 0.08 | 1.7456 |
| 17 | 2025-12-09 | -0.28 | 1.7570 |
| 18 | 2025-12-08 | -0.16 | 1.7759 |
| 19 | 2025-12-05 | -0.44 | 1.8020 |
| 20 | 2025-12-04 | -0.56 | 1.8051 |
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