| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.14 | 2.1469 |
| 2 | 2025-12-30 | 0.03 | 2.1604 |
| 3 | 2025-12-29 | -0.12 | 2.1525 |
| 4 | 2025-12-26 | 0.05 | 2.1660 |
| 5 | 2025-12-25 | 0.04 | 2.1551 |
| 6 | 2025-12-24 | 0.04 | 2.1522 |
| 7 | 2025-12-23 | -0.07 | 2.1485 |
| 8 | 2025-12-22 | 0.04 | 2.1402 |
| 9 | 2025-12-19 | -0.02 | 2.1185 |
| 10 | 2025-12-18 | 0.08 | 2.1094 |
| 11 | 2025-12-17 | 0.08 | 2.1242 |
| 12 | 2025-12-16 | 0.08 | 2.0884 |
| 13 | 2025-12-15 | 0.37 | 2.1171 |
| 14 | 2025-12-12 | 0.08 | 2.1342 |
| 15 | 2025-12-11 | 0.02 | 2.1196 |
| 16 | 2025-12-10 | -0.03 | 2.1367 |
| 17 | 2025-12-09 | -0.12 | 2.1396 |
| 18 | 2025-12-08 | -0.09 | 2.1519 |
| 19 | 2025-12-05 | 0.12 | 2.1374 |
| 20 | 2025-12-04 | -0.21 | 2.1195 |
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