| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.02 | 1.4747 |
| 2 | 2025-12-30 | -0.04 | 1.4826 |
| 3 | 2025-12-29 | -0.14 | 1.4750 |
| 4 | 2025-12-26 | -0.01 | 1.4822 |
| 5 | 2025-12-25 | -0.24 | 1.4745 |
| 6 | 2025-12-24 | -0.04 | 1.4696 |
| 7 | 2025-12-23 | -0.14 | 1.4570 |
| 8 | 2025-12-22 | -0.09 | 1.4523 |
| 9 | 2025-12-19 | -0.05 | 1.4317 |
| 10 | 2025-12-18 | 0.04 | 1.4224 |
| 11 | 2025-12-17 | 0.12 | 1.4403 |
| 12 | 2025-12-16 | 0.08 | 1.4069 |
| 13 | 2025-12-15 | 0.13 | 1.4282 |
| 14 | 2025-12-12 | -0.21 | 1.4440 |
| 15 | 2025-12-11 | 0.22 | 1.4319 |
| 16 | 2025-12-10 | 0.13 | 1.4501 |
| 17 | 2025-12-09 | -0.06 | 1.4459 |
| 18 | 2025-12-08 | -0.11 | 1.4516 |
| 19 | 2025-12-05 | -0.14 | 1.4320 |
| 20 | 2025-12-04 | 0.01 | 1.4169 |
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