| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.24 | 1.6990 |
| 2 | 2025-12-30 | -0.13 | 1.7143 |
| 3 | 2025-12-29 | -0.26 | 1.7055 |
| 4 | 2025-12-26 | -0.37 | 1.7184 |
| 5 | 2025-12-25 | -0.43 | 1.7143 |
| 6 | 2025-12-24 | -0.49 | 1.7084 |
| 7 | 2025-12-23 | -0.48 | 1.6800 |
| 8 | 2025-12-22 | -0.59 | 1.6810 |
| 9 | 2025-12-19 | -0.18 | 1.6640 |
| 10 | 2025-12-18 | 0.71 | 1.6523 |
| 11 | 2025-12-17 | -0.60 | 1.6721 |
| 12 | 2025-12-16 | -0.56 | 1.6321 |
| 13 | 2025-12-15 | 0.51 | 1.6575 |
| 14 | 2025-12-12 | -0.05 | 1.6989 |
| 15 | 2025-12-11 | -0.20 | 1.6864 |
| 16 | 2025-12-10 | -0.31 | 1.7123 |
| 17 | 2025-12-09 | -0.74 | 1.7157 |
| 18 | 2025-12-08 | -0.24 | 1.7301 |
| 19 | 2025-12-05 | -0.53 | 1.7041 |
| 20 | 2025-12-04 | -0.25 | 1.6962 |
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