| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.78 | 1.6690 |
| 2 | 2025-12-30 | -1.07 | 1.6770 |
| 3 | 2025-12-29 | -0.48 | 1.6620 |
| 4 | 2025-12-26 | -1.02 | 1.6710 |
| 5 | 2025-12-25 | -0.66 | 1.6680 |
| 6 | 2025-12-24 | -1.81 | 1.6600 |
| 7 | 2025-12-23 | -1.52 | 1.6420 |
| 8 | 2025-12-22 | -1.53 | 1.6310 |
| 9 | 2025-12-19 | -0.94 | 1.6000 |
| 10 | 2025-12-18 | 0.19 | 1.5860 |
| 11 | 2025-12-17 | -1.93 | 1.6030 |
| 12 | 2025-12-16 | -0.32 | 1.5590 |
| 13 | 2025-12-15 | -0.38 | 1.5730 |
| 14 | 2025-12-12 | -0.69 | 1.5960 |
| 15 | 2025-12-11 | 0.38 | 1.5850 |
| 16 | 2025-12-10 | -0.56 | 1.6040 |
| 17 | 2025-12-09 | -0.88 | 1.5990 |
| 18 | 2025-12-08 | -1.31 | 1.6060 |
| 19 | 2025-12-05 | -0.51 | 1.5780 |
| 20 | 2025-12-04 | -0.70 | 1.5710 |
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