| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -1.23 | 1.3800 |
| 2 | 2025-12-30 | -0.04 | 1.3926 |
| 3 | 2025-12-29 | -0.39 | 1.3834 |
| 4 | 2025-12-26 | 1.36 | 1.3931 |
| 5 | 2025-12-25 | 2.68 | 1.3937 |
| 6 | 2025-12-24 | 1.78 | 1.3951 |
| 7 | 2025-12-23 | -0.17 | 1.3933 |
| 8 | 2025-12-22 | -0.66 | 1.3952 |
| 9 | 2025-12-19 | -0.59 | 1.3892 |
| 10 | 2025-12-18 | -0.94 | 1.3800 |
| 11 | 2025-12-17 | -0.65 | 1.3789 |
| 12 | 2025-12-16 | -0.72 | 1.3669 |
| 13 | 2025-12-15 | -0.55 | 1.3876 |
| 14 | 2025-12-12 | -0.50 | 1.4061 |
| 15 | 2025-12-11 | -0.64 | 1.3848 |
| 16 | 2025-12-10 | -0.79 | 1.3860 |
| 17 | 2025-12-09 | -0.20 | 1.3808 |
| 18 | 2025-12-08 | -0.26 | 1.3977 |
| 19 | 2025-12-05 | -0.21 | 1.4139 |
| 20 | 2025-12-04 | -0.51 | 1.4062 |
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