| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.48 | 1.5545 |
| 2 | 2025-12-30 | -1.38 | 1.5849 |
| 3 | 2025-12-29 | 0.11 | 1.5832 |
| 4 | 2025-12-26 | -1.24 | 1.5776 |
| 5 | 2025-12-25 | -1.43 | 1.5786 |
| 6 | 2025-12-24 | -0.91 | 1.5885 |
| 7 | 2025-12-23 | -1.08 | 1.5618 |
| 8 | 2025-12-22 | -0.97 | 1.5329 |
| 9 | 2025-12-19 | -0.73 | 1.4757 |
| 10 | 2025-12-18 | -0.94 | 1.4820 |
| 11 | 2025-12-17 | -1.25 | 1.5169 |
| 12 | 2025-12-16 | -0.27 | 1.4288 |
| 13 | 2025-12-15 | 0.35 | 1.4519 |
| 14 | 2025-12-12 | -2.48 | 1.4827 |
| 15 | 2025-12-11 | -0.60 | 1.4617 |
| 16 | 2025-12-10 | -1.39 | 1.5039 |
| 17 | 2025-12-09 | -0.38 | 1.4947 |
| 18 | 2025-12-08 | -1.05 | 1.4654 |
| 19 | 2025-12-05 | 0.12 | 1.4063 |
| 20 | 2025-12-04 | -1.22 | 1.4122 |
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