| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.77 | 1.3353 |
| 2 | 2025-12-30 | -0.49 | 1.3426 |
| 3 | 2025-12-29 | -0.90 | 1.3401 |
| 4 | 2025-12-26 | -0.15 | 1.3410 |
| 5 | 2025-12-25 | -0.57 | 1.3416 |
| 6 | 2025-12-24 | -0.07 | 1.3430 |
| 7 | 2025-12-23 | -0.25 | 1.3463 |
| 8 | 2025-12-22 | -0.36 | 1.3710 |
| 9 | 2025-12-19 | 0.09 | 1.3698 |
| 10 | 2025-12-18 | 0.07 | 1.3700 |
| 11 | 2025-12-17 | 0.08 | 1.3629 |
| 12 | 2025-12-16 | 0.02 | 1.3567 |
| 13 | 2025-12-15 | -0.13 | 1.3768 |
| 14 | 2025-12-12 | -0.11 | 1.3825 |
| 15 | 2025-12-11 | -0.04 | 1.3776 |
| 16 | 2025-12-10 | -0.38 | 1.3823 |
| 17 | 2025-12-09 | -0.33 | 1.3936 |
| 18 | 2025-12-08 | 0.08 | 1.4089 |
| 19 | 2025-12-05 | 0.01 | 1.4269 |
| 20 | 2025-12-04 | -0.21 | 1.4270 |
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