| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.24 | 1.4615 |
| 2 | 2025-12-30 | -0.21 | 1.4831 |
| 3 | 2025-12-29 | -0.29 | 1.4753 |
| 4 | 2025-12-26 | -0.16 | 1.4854 |
| 5 | 2025-12-25 | -0.31 | 1.4646 |
| 6 | 2025-12-24 | -0.17 | 1.4695 |
| 7 | 2025-12-23 | -0.12 | 1.4617 |
| 8 | 2025-12-22 | 0.15 | 1.4478 |
| 9 | 2025-12-19 | 0.15 | 1.4039 |
| 10 | 2025-12-18 | 0.31 | 1.3897 |
| 11 | 2025-12-17 | 0.68 | 1.4333 |
| 12 | 2025-12-16 | 0.11 | 1.3745 |
| 13 | 2025-12-15 | -0.19 | 1.4006 |
| 14 | 2025-12-12 | 0.15 | 1.4229 |
| 15 | 2025-12-11 | -0.33 | 1.4136 |
| 16 | 2025-12-10 | 0.11 | 1.4284 |
| 17 | 2025-12-09 | -0.03 | 1.4124 |
| 18 | 2025-12-08 | -0.05 | 1.4027 |
| 19 | 2025-12-05 | 0.00 | 1.3710 |
| 20 | 2025-12-04 | -0.07 | 1.3520 |
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