| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.15 | 1.9411 |
| 2 | 2025-12-30 | -0.09 | 1.9208 |
| 3 | 2025-12-29 | 0.10 | 1.8892 |
| 4 | 2025-12-26 | -0.05 | 1.9289 |
| 5 | 2025-12-25 | -0.13 | 1.8625 |
| 6 | 2025-12-24 | 0.03 | 1.8795 |
| 7 | 2025-12-23 | -0.01 | 1.8692 |
| 8 | 2025-12-22 | 0.03 | 1.8575 |
| 9 | 2025-12-19 | -0.08 | 1.8164 |
| 10 | 2025-12-18 | -0.06 | 1.7820 |
| 11 | 2025-12-17 | -0.01 | 1.7841 |
| 12 | 2025-12-16 | 0.05 | 1.7282 |
| 13 | 2025-12-15 | -0.07 | 1.7773 |
| 14 | 2025-12-12 | -0.31 | 1.7885 |
| 15 | 2025-12-11 | 0.05 | 1.7651 |
| 16 | 2025-12-10 | -0.12 | 1.7791 |
| 17 | 2025-12-09 | 0.28 | 1.7611 |
| 18 | 2025-12-08 | 0.28 | 1.8189 |
| 19 | 2025-12-05 | -0.14 | 1.8075 |
| 20 | 2025-12-04 | 0.16 | 1.7632 |
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