| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.35 | 2.0031 |
| 2 | 2025-12-30 | 0.67 | 1.9798 |
| 3 | 2025-12-29 | -1.47 | 2.0257 |
| 4 | 2025-12-26 | 0.18 | 1.9905 |
| 5 | 2025-12-25 | 0.74 | 1.9495 |
| 6 | 2025-12-24 | 1.01 | 1.9553 |
| 7 | 2025-12-23 | 0.02 | 1.9316 |
| 8 | 2025-12-22 | 0.26 | 1.9289 |
| 9 | 2025-12-19 | 0.54 | 1.9077 |
| 10 | 2025-12-18 | -0.09 | 1.9007 |
| 11 | 2025-12-17 | 0.35 | 1.8894 |
| 12 | 2025-12-16 | -0.45 | 1.8865 |
| 13 | 2025-12-15 | 0.23 | 1.9016 |
| 14 | 2025-12-12 | 0.61 | 1.9203 |
| 15 | 2025-12-11 | -0.11 | 1.8940 |
| 16 | 2025-12-10 | 0.44 | 1.8838 |
| 17 | 2025-12-09 | -0.84 | 1.8929 |
| 18 | 2025-12-08 | 0.79 | 1.9039 |
| 19 | 2025-12-05 | 0.89 | 1.8951 |
| 20 | 2025-12-04 | -0.07 | 1.8813 |
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