| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -4.80 | 1.0945 |
| 2 | 2025-12-30 | -5.14 | 1.1069 |
| 3 | 2025-12-29 | -4.99 | 1.1052 |
| 4 | 2025-12-26 | -5.31 | 1.1173 |
| 5 | 2025-12-25 | -5.74 | 1.1277 |
| 6 | 2025-12-24 | -6.16 | 1.1274 |
| 7 | 2025-12-23 | -6.05 | 1.1261 |
| 8 | 2025-12-22 | -6.08 | 1.1276 |
| 9 | 2025-12-19 | -6.38 | 1.1162 |
| 10 | 2025-12-18 | -6.39 | 1.1099 |
| 11 | 2025-12-17 | -6.99 | 1.1235 |
| 12 | 2025-12-16 | -6.13 | 1.0983 |
| 13 | 2025-12-15 | -6.50 | 1.1123 |
| 14 | 2025-12-12 | -6.67 | 1.1186 |
| 15 | 2025-12-11 | -6.23 | 1.1070 |
| 16 | 2025-12-10 | -7.35 | 1.1204 |
| 17 | 2025-12-09 | -7.26 | 1.1192 |
| 18 | 2025-12-08 | -7.15 | 1.1244 |
| 19 | 2025-12-05 | -6.98 | 1.1127 |
| 20 | 2025-12-04 | -6.89 | 1.1030 |