| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.01 | 1.8598 |
| 2 | 2025-12-30 | 0.05 | 1.8851 |
| 3 | 2025-12-29 | -0.05 | 1.8880 |
| 4 | 2025-12-26 | 0.05 | 1.8741 |
| 5 | 2025-12-25 | 0.01 | 1.8898 |
| 6 | 2025-12-24 | -0.04 | 1.8877 |
| 7 | 2025-12-23 | 0.00 | 1.8440 |
| 8 | 2025-12-22 | -0.04 | 1.8467 |
| 9 | 2025-12-19 | 0.07 | 1.7708 |
| 10 | 2025-12-18 | 0.02 | 1.7666 |
| 11 | 2025-12-17 | 0.06 | 1.8070 |
| 12 | 2025-12-16 | 0.02 | 1.7236 |
| 13 | 2025-12-15 | -0.09 | 1.7555 |
| 14 | 2025-12-12 | -0.04 | 1.7978 |
| 15 | 2025-12-11 | 0.24 | 1.7808 |
| 16 | 2025-12-10 | -0.06 | 1.8391 |
| 17 | 2025-12-09 | 0.09 | 1.8364 |
| 18 | 2025-12-08 | 0.12 | 1.7849 |
| 19 | 2025-12-05 | -0.06 | 1.7101 |
| 20 | 2025-12-04 | -0.09 | 1.7026 |
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