| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.07 | 1.6441 |
| 2 | 2025-12-30 | -0.09 | 1.6424 |
| 3 | 2025-12-26 | -0.06 | 1.6460 |
| 4 | 2025-12-25 | -0.02 | 1.6503 |
| 5 | 2025-12-24 | -0.04 | 1.6316 |
| 6 | 2025-12-23 | -0.18 | 1.6099 |
| 7 | 2025-12-22 | 0.15 | 1.6175 |
| 8 | 2025-12-19 | -0.04 | 1.6076 |
| 9 | 2025-12-18 | 0.10 | 1.5785 |
| 10 | 2025-12-17 | 0.01 | 1.5729 |
| 11 | 2025-12-16 | -0.35 | 1.5605 |
| 12 | 2025-12-15 | -0.14 | 1.5863 |
| 13 | 2025-12-12 | -0.31 | 1.5890 |
| 14 | 2025-12-11 | 0.16 | 1.5865 |
| 15 | 2025-12-10 | -0.12 | 1.6179 |
| 16 | 2025-12-09 | -0.22 | 1.6185 |
| 17 | 2025-12-08 | 0.01 | 1.6268 |
| 18 | 2025-12-05 | -0.10 | 1.6106 |
| 19 | 2025-12-04 | -0.06 | 1.5859 |
| 20 | 2025-12-03 | -0.09 | 1.5955 |
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