| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.69 | 1.4390 |
| 2 | 2025-12-30 | -0.13 | 1.4378 |
| 3 | 2025-12-29 | -0.53 | 1.4407 |
| 4 | 2025-12-26 | -0.92 | 1.4453 |
| 5 | 2025-12-25 | -0.55 | 1.4489 |
| 6 | 2025-12-24 | -0.97 | 1.4460 |
| 7 | 2025-12-23 | -0.54 | 1.4428 |
| 8 | 2025-12-22 | -0.18 | 1.4466 |
| 9 | 2025-12-19 | -0.06 | 1.4459 |
| 10 | 2025-12-18 | -0.25 | 1.4386 |
| 11 | 2025-12-17 | -0.62 | 1.4319 |
| 12 | 2025-12-16 | 0.49 | 1.4230 |
| 13 | 2025-12-15 | 0.82 | 1.4323 |
| 14 | 2025-12-12 | 0.61 | 1.4313 |
| 15 | 2025-12-11 | 0.45 | 1.4326 |
| 16 | 2025-12-10 | -0.68 | 1.4459 |
| 17 | 2025-12-09 | -1.41 | 1.4454 |
| 18 | 2025-12-08 | -1.30 | 1.4519 |
| 19 | 2025-12-05 | -0.86 | 1.4494 |
| 20 | 2025-12-04 | -0.28 | 1.4420 |
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