| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 5.88 | 1.7303 |
| 2 | 2025-12-30 | 15.64 | 1.7598 |
| 3 | 2025-12-29 | 4.85 | 1.7645 |
| 4 | 2025-12-26 | 0.41 | 1.7747 |
| 5 | 2025-12-25 | 0.35 | 1.7629 |
| 6 | 2025-12-24 | -0.97 | 1.7712 |
| 7 | 2025-12-23 | -0.28 | 1.7559 |
| 8 | 2025-12-22 | -1.17 | 1.7413 |
| 9 | 2025-12-19 | -0.45 | 1.6776 |
| 10 | 2025-12-18 | -0.81 | 1.6715 |
| 11 | 2025-12-17 | -1.95 | 1.6931 |
| 12 | 2025-12-16 | -0.65 | 1.6195 |
| 13 | 2025-12-15 | -1.13 | 1.6497 |
| 14 | 2025-12-12 | -1.20 | 1.6681 |
| 15 | 2025-12-11 | 1.38 | 1.6403 |
| 16 | 2025-12-10 | -2.02 | 1.6850 |
| 17 | 2025-12-09 | -0.46 | 1.6616 |
| 18 | 2025-12-08 | -2.60 | 1.6469 |
| 19 | 2025-12-05 | -1.04 | 1.5754 |
| 20 | 2025-12-04 | -1.97 | 1.5669 |
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