| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.01 | 1.5219 |
| 2 | 2025-12-30 | -0.01 | 1.5442 |
| 3 | 2025-12-29 | -0.03 | 1.5324 |
| 4 | 2025-12-26 | -0.08 | 1.5452 |
| 5 | 2025-12-25 | -0.08 | 1.5432 |
| 6 | 2025-12-24 | -0.03 | 1.5394 |
| 7 | 2025-12-23 | 0.10 | 1.5285 |
| 8 | 2025-12-22 | -0.04 | 1.5216 |
| 9 | 2025-12-19 | 0.00 | 1.4850 |
| 10 | 2025-12-18 | 0.03 | 1.4785 |
| 11 | 2025-12-17 | 0.03 | 1.5166 |
| 12 | 2025-12-16 | 0.03 | 1.4626 |
| 13 | 2025-12-15 | -0.15 | 1.4973 |
| 14 | 2025-12-12 | 0.09 | 1.5257 |
| 15 | 2025-12-11 | -0.01 | 1.5111 |
| 16 | 2025-12-10 | -0.16 | 1.5344 |
| 17 | 2025-12-09 | -0.20 | 1.5381 |
| 18 | 2025-12-08 | 0.29 | 1.5255 |
| 19 | 2025-12-05 | -0.03 | 1.4824 |
| 20 | 2025-12-04 | 0.01 | 1.4609 |
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