| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.31 | 1.4164 |
| 2 | 2025-12-30 | 0.13 | 1.4161 |
| 3 | 2025-12-29 | 0.01 | 1.4039 |
| 4 | 2025-12-26 | 0.18 | 1.4145 |
| 5 | 2025-12-25 | 0.18 | 1.3905 |
| 6 | 2025-12-24 | -0.25 | 1.3865 |
| 7 | 2025-12-23 | 0.20 | 1.3782 |
| 8 | 2025-12-22 | 0.19 | 1.3883 |
| 9 | 2025-12-19 | -0.08 | 1.3931 |
| 10 | 2025-12-18 | -0.07 | 1.3730 |
| 11 | 2025-12-17 | 0.03 | 1.3866 |
| 12 | 2025-12-16 | -0.19 | 1.3766 |
| 13 | 2025-12-15 | -0.04 | 1.4065 |
| 14 | 2025-12-12 | -0.08 | 1.4181 |
| 15 | 2025-12-11 | -0.04 | 1.4015 |
| 16 | 2025-12-10 | 0.16 | 1.4168 |
| 17 | 2025-12-09 | -0.35 | 1.3929 |
| 18 | 2025-12-08 | -0.18 | 1.4065 |
| 19 | 2025-12-05 | 0.03 | 1.4116 |
| 20 | 2025-12-04 | 0.17 | 1.3757 |
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