| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.73 | 1.5020 |
| 2 | 2025-12-30 | 0.00 | 1.5030 |
| 3 | 2025-12-29 | -0.07 | 1.5000 |
| 4 | 2025-12-26 | 0.07 | 1.5110 |
| 5 | 2025-12-25 | 0.46 | 1.5060 |
| 6 | 2025-12-24 | -0.20 | 1.5070 |
| 7 | 2025-12-23 | -0.13 | 1.5050 |
| 8 | 2025-12-22 | -0.27 | 1.5080 |
| 9 | 2025-12-19 | -0.13 | 1.5130 |
| 10 | 2025-12-18 | -0.27 | 1.5040 |
| 11 | 2025-12-17 | 0.00 | 1.5080 |
| 12 | 2025-12-16 | 0.47 | 1.4910 |
| 13 | 2025-12-15 | -0.46 | 1.5100 |
| 14 | 2025-12-12 | -0.79 | 1.5110 |
| 15 | 2025-12-11 | 0.13 | 1.4940 |
| 16 | 2025-12-10 | -0.20 | 1.5040 |
| 17 | 2025-12-09 | 0.47 | 1.4960 |
| 18 | 2025-12-08 | 0.33 | 1.5080 |
| 19 | 2025-12-05 | -0.07 | 1.5180 |
| 20 | 2025-12-04 | -0.26 | 1.5110 |
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