| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.25 | 1.6908 |
| 2 | 2025-12-30 | -0.10 | 1.7148 |
| 3 | 2025-12-29 | -0.07 | 1.7012 |
| 4 | 2025-12-26 | -0.19 | 1.7152 |
| 5 | 2025-12-25 | -0.18 | 1.7130 |
| 6 | 2025-12-24 | -0.23 | 1.7089 |
| 7 | 2025-12-23 | -0.11 | 1.6968 |
| 8 | 2025-12-22 | -0.14 | 1.6884 |
| 9 | 2025-12-19 | 0.05 | 1.6482 |
| 10 | 2025-12-18 | 0.12 | 1.6410 |
| 11 | 2025-12-17 | -0.11 | 1.6829 |
| 12 | 2025-12-16 | 0.22 | 1.6234 |
| 13 | 2025-12-15 | 0.08 | 1.6616 |
| 14 | 2025-12-12 | -0.15 | 1.6926 |
| 15 | 2025-12-11 | 0.15 | 1.6775 |
| 16 | 2025-12-10 | -0.07 | 1.7032 |
| 17 | 2025-12-09 | -0.15 | 1.7075 |
| 18 | 2025-12-08 | 0.25 | 1.6937 |
| 19 | 2025-12-05 | -0.07 | 1.6461 |
| 20 | 2025-12-04 | -0.02 | 1.6224 |
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