| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.20 | 1.8672 |
| 2 | 2025-12-30 | -0.34 | 1.8875 |
| 3 | 2025-12-29 | -0.12 | 1.8723 |
| 4 | 2025-12-26 | 0.01 | 1.8898 |
| 5 | 2025-12-25 | -0.06 | 1.8841 |
| 6 | 2025-12-24 | 0.04 | 1.8803 |
| 7 | 2025-12-23 | -0.14 | 1.8746 |
| 8 | 2025-12-22 | -0.07 | 1.8714 |
| 9 | 2025-12-19 | -0.23 | 1.8443 |
| 10 | 2025-12-18 | -0.02 | 1.8314 |
| 11 | 2025-12-17 | -0.33 | 1.8651 |
| 12 | 2025-12-16 | -0.03 | 1.8125 |
| 13 | 2025-12-15 | -0.03 | 1.8465 |
| 14 | 2025-12-12 | -0.14 | 1.8756 |
| 15 | 2025-12-11 | -0.05 | 1.8609 |
| 16 | 2025-12-10 | 0.01 | 1.8898 |
| 17 | 2025-12-09 | 0.12 | 1.8868 |
| 18 | 2025-12-08 | -0.08 | 1.8835 |
| 19 | 2025-12-05 | -0.03 | 1.8516 |
| 20 | 2025-12-04 | -0.16 | 1.8320 |
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