| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.37 | 1.1753 |
| 2 | 2025-12-30 | -0.25 | 1.1830 |
| 3 | 2025-12-29 | -0.57 | 1.1878 |
| 4 | 2025-12-26 | -0.60 | 1.1861 |
| 5 | 2025-12-25 | -0.49 | 1.1868 |
| 6 | 2025-12-24 | -1.22 | 1.1875 |
| 7 | 2025-12-23 | -1.22 | 1.1753 |
| 8 | 2025-12-22 | -0.31 | 1.1756 |
| 9 | 2025-12-19 | -0.44 | 1.1591 |
| 10 | 2025-12-18 | -0.42 | 1.1538 |
| 11 | 2025-12-17 | 0.40 | 1.1524 |
| 12 | 2025-12-16 | 0.57 | 1.1425 |
| 13 | 2025-12-15 | -0.10 | 1.1522 |
| 14 | 2025-12-12 | -0.69 | 1.1650 |
| 15 | 2025-12-11 | -0.41 | 1.1537 |
| 16 | 2025-12-10 | -0.51 | 1.1599 |
| 17 | 2025-12-09 | -0.53 | 1.1602 |
| 18 | 2025-12-08 | -0.41 | 1.1698 |
| 19 | 2025-12-05 | -0.21 | 1.1644 |
| 20 | 2025-12-04 | -0.61 | 1.1621 |
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