| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.61 | 1.0836 |
| 2 | 2025-12-30 | -0.79 | 1.0866 |
| 3 | 2025-12-29 | -1.55 | 1.0808 |
| 4 | 2025-12-26 | -0.31 | 1.0824 |
| 5 | 2025-12-25 | 5.37 | 1.0743 |
| 6 | 2025-12-24 | 7.91 | 1.0703 |
| 7 | 2025-12-23 | -0.01 | 1.0681 |
| 8 | 2025-12-22 | -0.59 | 1.0663 |
| 9 | 2025-12-19 | -0.65 | 1.0559 |
| 10 | 2025-12-18 | -0.95 | 1.0530 |
| 11 | 2025-12-17 | -0.54 | 1.0597 |
| 12 | 2025-12-16 | -0.23 | 1.0394 |
| 13 | 2025-12-15 | -0.50 | 1.0513 |
| 14 | 2025-12-12 | -1.02 | 1.0568 |
| 15 | 2025-12-11 | -0.43 | 1.0465 |
| 16 | 2025-12-10 | -0.97 | 1.0522 |
| 17 | 2025-12-09 | -0.65 | 1.0488 |
| 18 | 2025-12-08 | -0.76 | 1.0580 |
| 19 | 2025-12-05 | -1.67 | 1.0546 |
| 20 | 2025-12-04 | -0.69 | 1.0422 |
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