| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.34 | 1.7460 |
| 2 | 2025-12-30 | -0.97 | 1.7480 |
| 3 | 2025-12-29 | -0.80 | 1.7500 |
| 4 | 2025-12-26 | 0.06 | 1.7580 |
| 5 | 2025-12-25 | -0.68 | 1.7590 |
| 6 | 2025-12-24 | -1.03 | 1.7540 |
| 7 | 2025-12-23 | -0.86 | 1.7480 |
| 8 | 2025-12-22 | -0.06 | 1.7490 |
| 9 | 2025-12-19 | -0.74 | 1.7500 |
| 10 | 2025-12-18 | -0.92 | 1.7410 |
| 11 | 2025-12-17 | -0.46 | 1.7380 |
| 12 | 2025-12-16 | -0.99 | 1.7210 |
| 13 | 2025-12-15 | -0.81 | 1.7320 |
| 14 | 2025-12-12 | -0.40 | 1.7300 |
| 15 | 2025-12-11 | -0.93 | 1.7240 |
| 16 | 2025-12-10 | -0.81 | 1.7330 |
| 17 | 2025-12-09 | 0.35 | 1.7270 |
| 18 | 2025-12-08 | 0.11 | 1.7430 |
| 19 | 2025-12-03 | 0.00 | 1.7450 |
| 20 | 2025-12-02 | 0.00 | 1.7440 |
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