| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.28 | 1.5704 |
| 2 | 2025-12-30 | -0.37 | 1.5658 |
| 3 | 2025-12-29 | 0.00 | 1.5660 |
| 4 | 2025-12-26 | -0.07 | 1.6011 |
| 5 | 2025-12-25 | -0.02 | 1.5713 |
| 6 | 2025-12-24 | -0.04 | 1.5927 |
| 7 | 2025-12-23 | -0.06 | 1.6019 |
| 8 | 2025-12-22 | -0.46 | 1.5853 |
| 9 | 2025-12-19 | -0.20 | 1.5251 |
| 10 | 2025-12-18 | -0.54 | 1.5302 |
| 11 | 2025-12-17 | -0.26 | 1.5170 |
| 12 | 2025-12-16 | -0.20 | 1.4809 |
| 13 | 2025-12-15 | -0.31 | 1.5398 |
| 14 | 2025-12-12 | -0.44 | 1.5237 |
| 15 | 2025-12-11 | -0.06 | 1.4849 |
| 16 | 2025-12-10 | -0.30 | 1.4885 |
| 17 | 2025-12-09 | 0.07 | 1.4670 |
| 18 | 2025-12-08 | -0.10 | 1.5175 |
| 19 | 2025-12-05 | -0.29 | 1.5345 |
| 20 | 2025-12-04 | -0.06 | 1.4979 |