| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.53 | 1.4838 |
| 2 | 2025-12-30 | -0.18 | 1.4826 |
| 3 | 2025-12-29 | 0.04 | 1.4744 |
| 4 | 2025-12-26 | 0.13 | 1.4820 |
| 5 | 2025-12-25 | -0.29 | 1.4833 |
| 6 | 2025-12-24 | 0.20 | 1.4710 |
| 7 | 2025-12-23 | -0.29 | 1.4512 |
| 8 | 2025-12-22 | -0.49 | 1.4481 |
| 9 | 2025-12-19 | 0.30 | 1.4307 |
| 10 | 2025-12-18 | 0.10 | 1.4286 |
| 11 | 2025-12-17 | -0.24 | 1.4345 |
| 12 | 2025-12-16 | -1.22 | 1.4112 |
| 13 | 2025-12-15 | 0.06 | 1.4331 |
| 14 | 2025-12-12 | 0.19 | 1.4452 |
| 15 | 2025-12-11 | 0.20 | 1.4282 |
| 16 | 2025-12-10 | -0.14 | 1.4420 |
| 17 | 2025-12-09 | -0.15 | 1.4341 |
| 18 | 2025-12-08 | -0.17 | 1.4415 |
| 19 | 2025-12-05 | -0.27 | 1.4168 |
| 20 | 2025-12-04 | 0.50 | 1.3980 |
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