| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.11 | 1.5792 |
| 2 | 2025-12-30 | 0.17 | 1.5743 |
| 3 | 2025-12-29 | -0.12 | 1.5709 |
| 4 | 2025-12-26 | -0.15 | 1.5714 |
| 5 | 2025-12-25 | 0.06 | 1.5650 |
| 6 | 2025-12-24 | -0.12 | 1.5619 |
| 7 | 2025-12-23 | -0.20 | 1.5531 |
| 8 | 2025-12-22 | -0.17 | 1.5566 |
| 9 | 2025-12-19 | -0.23 | 1.5435 |
| 10 | 2025-12-18 | -0.10 | 1.5365 |
| 11 | 2025-12-17 | -0.08 | 1.5332 |
| 12 | 2025-12-16 | -0.18 | 1.5188 |
| 13 | 2025-12-15 | -0.05 | 1.5288 |
| 14 | 2025-12-12 | -0.08 | 1.5363 |
| 15 | 2025-12-11 | -0.10 | 1.5265 |
| 16 | 2025-12-10 | -0.21 | 1.5382 |
| 17 | 2025-12-09 | -0.18 | 1.5357 |
| 18 | 2025-12-08 | 0.03 | 1.5505 |
| 19 | 2025-12-05 | -0.19 | 1.5480 |
| 20 | 2025-12-04 | -0.03 | 1.5415 |
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