| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 1.78 | 1.6290 |
| 2 | 2025-12-30 | 0.81 | 1.6486 |
| 3 | 2025-12-29 | 0.59 | 1.6492 |
| 4 | 2025-12-26 | 0.50 | 1.6527 |
| 5 | 2025-12-25 | -0.30 | 1.6660 |
| 6 | 2025-12-24 | 0.05 | 1.6671 |
| 7 | 2025-12-23 | 0.99 | 1.6606 |
| 8 | 2025-12-22 | 3.38 | 1.6560 |
| 9 | 2025-12-19 | 2.80 | 1.6293 |
| 10 | 2025-12-18 | -0.09 | 1.6404 |
| 11 | 2025-12-17 | 0.39 | 1.6526 |
| 12 | 2025-12-16 | 0.83 | 1.6355 |
| 13 | 2025-12-15 | 0.45 | 1.6516 |
| 14 | 2025-12-12 | -1.80 | 1.6873 |
| 15 | 2025-12-11 | 0.22 | 1.6643 |
| 16 | 2025-12-10 | -2.06 | 1.6867 |
| 17 | 2025-12-09 | -0.48 | 1.6731 |
| 18 | 2025-12-08 | -0.01 | 1.6542 |
| 19 | 2025-12-05 | 0.13 | 1.6179 |
| 20 | 2025-12-04 | 0.38 | 1.6209 |
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