| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.32 | 1.8311 |
| 2 | 2025-12-30 | 0.19 | 1.8375 |
| 3 | 2025-12-29 | 0.09 | 1.8354 |
| 4 | 2025-12-26 | 0.14 | 1.8564 |
| 5 | 2025-12-25 | 0.14 | 1.8833 |
| 6 | 2025-12-24 | -0.02 | 1.8813 |
| 7 | 2025-12-23 | 0.15 | 1.8732 |
| 8 | 2025-12-22 | 0.33 | 1.8430 |
| 9 | 2025-12-19 | 0.25 | 1.7596 |
| 10 | 2025-12-18 | 0.05 | 1.7702 |
| 11 | 2025-12-17 | -0.11 | 1.7999 |
| 12 | 2025-12-16 | 0.08 | 1.7746 |
| 13 | 2025-12-15 | 0.11 | 1.7921 |
| 14 | 2025-12-12 | -0.13 | 1.8114 |
| 15 | 2025-12-11 | -0.02 | 1.7473 |
| 16 | 2025-12-10 | -0.22 | 1.7538 |
| 17 | 2025-12-09 | 0.09 | 1.7414 |
| 18 | 2025-12-08 | 0.15 | 1.7504 |
| 19 | 2025-12-05 | 0.00 | 1.7210 |
| 20 | 2025-12-04 | 0.12 | 1.7159 |
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