| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 1.24 | 2.0151 |
| 2 | 2025-12-30 | -0.90 | 2.0080 |
| 3 | 2025-12-29 | -1.05 | 1.9909 |
| 4 | 2025-12-26 | -1.31 | 1.9961 |
| 5 | 2025-12-25 | -0.71 | 1.9740 |
| 6 | 2025-12-24 | -1.02 | 1.9712 |
| 7 | 2025-12-23 | -1.63 | 1.9549 |
| 8 | 2025-12-22 | -0.65 | 1.9456 |
| 9 | 2025-12-19 | -0.76 | 1.9306 |
| 10 | 2025-12-18 | -0.08 | 1.9225 |
| 11 | 2025-12-17 | -0.89 | 1.9392 |
| 12 | 2025-12-16 | 0.31 | 1.8932 |
| 13 | 2025-12-15 | 0.44 | 1.9275 |
| 14 | 2025-12-12 | 0.12 | 1.9577 |
| 15 | 2025-12-11 | 0.34 | 1.9434 |
| 16 | 2025-12-10 | -0.19 | 1.9688 |
| 17 | 2025-12-09 | -0.54 | 1.9757 |
| 18 | 2025-12-08 | -0.20 | 2.0040 |
| 19 | 2025-12-05 | -2.03 | 1.9801 |
| 20 | 2025-12-04 | 0.08 | 1.9484 |
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