| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.88 | 1.1723 |
| 2 | 2025-12-30 | -0.92 | 1.1899 |
| 3 | 2025-12-29 | -0.48 | 1.1957 |
| 4 | 2025-12-26 | -0.37 | 1.2135 |
| 5 | 2025-12-25 | -0.42 | 1.2141 |
| 6 | 2025-12-24 | -0.52 | 1.2153 |
| 7 | 2025-12-23 | -0.30 | 1.2227 |
| 8 | 2025-12-22 | -0.74 | 1.2301 |
| 9 | 2025-12-19 | -0.40 | 1.2400 |
| 10 | 2025-12-18 | -0.56 | 1.2198 |
| 11 | 2025-12-17 | -0.39 | 1.2137 |
| 12 | 2025-12-16 | -0.84 | 1.2082 |
| 13 | 2025-12-15 | -0.09 | 1.2191 |
| 14 | 2025-12-12 | -0.85 | 1.2657 |
| 15 | 2025-12-11 | 0.09 | 1.2469 |
| 16 | 2025-12-10 | 0.10 | 1.2538 |
| 17 | 2025-12-09 | -0.25 | 1.2631 |
| 18 | 2025-12-08 | -0.09 | 1.2772 |
| 19 | 2025-12-05 | -0.39 | 1.2941 |
| 20 | 2025-12-04 | -0.32 | 1.2962 |
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