| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -2.08 | 1.7320 |
| 2 | 2025-12-30 | -2.28 | 1.7336 |
| 3 | 2025-12-29 | -1.48 | 1.7336 |
| 4 | 2025-12-26 | -1.38 | 1.7421 |
| 5 | 2025-12-24 | -1.29 | 1.7415 |
| 6 | 2025-12-23 | -1.43 | 1.7430 |
| 7 | 2025-12-19 | -1.36 | 1.7406 |
| 8 | 2025-12-18 | -1.79 | 1.7330 |
| 9 | 2025-12-17 | -1.91 | 1.7260 |
| 10 | 2025-12-16 | -1.75 | 1.7170 |
| 11 | 2025-12-15 | -2.23 | 1.7336 |
| 12 | 2025-12-12 | -1.90 | 1.7380 |
| 13 | 2025-12-11 | -1.72 | 1.7307 |
| 14 | 2025-12-10 | -2.11 | 1.7376 |
| 15 | 2025-12-09 | -1.24 | 1.7366 |
| 16 | 2025-12-08 | -1.50 | 1.7573 |
| 17 | 2025-12-05 | -1.97 | 1.7730 |
| 18 | 2025-12-02 | -2.33 | 1.7753 |
| 19 | 2025-12-01 | -2.30 | 1.7686 |
| 20 | 2025-11-28 | -2.13 | 1.7615 |
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