| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.13 | 1.6601 |
| 2 | 2025-12-30 | -0.17 | 1.6838 |
| 3 | 2025-12-29 | -0.27 | 1.6655 |
| 4 | 2025-12-26 | -0.16 | 1.6637 |
| 5 | 2025-12-25 | -0.16 | 1.6706 |
| 6 | 2025-12-24 | -0.28 | 1.6706 |
| 7 | 2025-12-23 | -0.04 | 1.6486 |
| 8 | 2025-12-22 | -0.26 | 1.6333 |
| 9 | 2025-12-19 | -0.13 | 1.5880 |
| 10 | 2025-12-18 | 0.01 | 1.5918 |
| 11 | 2025-12-17 | -0.31 | 1.6060 |
| 12 | 2025-12-16 | -0.01 | 1.5681 |
| 13 | 2025-12-15 | 0.01 | 1.5979 |
| 14 | 2025-12-12 | -0.19 | 1.6411 |
| 15 | 2025-12-11 | -0.07 | 1.6122 |
| 16 | 2025-12-10 | -0.25 | 1.6381 |
| 17 | 2025-12-09 | -0.23 | 1.6377 |
| 18 | 2025-12-08 | -0.15 | 1.6424 |
| 19 | 2025-12-05 | -0.03 | 1.6025 |
| 20 | 2025-12-04 | 0.03 | 1.6075 |