| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 1.49 | 1.5066 |
| 2 | 2025-12-30 | -0.21 | 1.5483 |
| 3 | 2025-12-29 | -0.85 | 1.5563 |
| 4 | 2025-12-26 | -0.01 | 1.5441 |
| 5 | 2025-12-25 | -0.18 | 1.5758 |
| 6 | 2025-12-24 | -0.01 | 1.5732 |
| 7 | 2025-12-23 | -0.70 | 1.5619 |
| 8 | 2025-12-22 | -2.00 | 1.5551 |
| 9 | 2025-12-19 | 0.32 | 1.4753 |
| 10 | 2025-12-18 | -0.43 | 1.4914 |
| 11 | 2025-12-17 | -1.17 | 1.5320 |
| 12 | 2025-12-16 | 0.01 | 1.4389 |
| 13 | 2025-12-15 | 0.40 | 1.4910 |
| 14 | 2025-12-12 | -2.20 | 1.5470 |
| 15 | 2025-12-11 | -1.21 | 1.5153 |
| 16 | 2025-12-10 | -1.47 | 1.5579 |
| 17 | 2025-12-09 | 0.23 | 1.5385 |
| 18 | 2025-12-08 | -2.16 | 1.5055 |
| 19 | 2025-12-05 | -2.49 | 1.3948 |
| 20 | 2025-12-04 | -0.88 | 1.3499 |
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