| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.28 | 1.1964 |
| 2 | 2025-12-30 | -0.45 | 1.2014 |
| 3 | 2025-12-29 | -0.39 | 1.2037 |
| 4 | 2025-12-26 | -0.69 | 1.2113 |
| 5 | 2025-12-25 | -0.73 | 1.2038 |
| 6 | 2025-12-24 | -0.63 | 1.1996 |
| 7 | 2025-12-23 | -0.33 | 1.1909 |
| 8 | 2025-12-22 | -0.54 | 1.1934 |
| 9 | 2025-12-19 | -0.59 | 1.1941 |
| 10 | 2025-12-18 | -0.61 | 1.1893 |
| 11 | 2025-12-17 | -0.77 | 1.2003 |
| 12 | 2025-12-16 | -0.53 | 1.1783 |
| 13 | 2025-12-15 | -0.40 | 1.1867 |
| 14 | 2025-12-12 | -0.70 | 1.1823 |
| 15 | 2025-12-11 | -0.36 | 1.1752 |
| 16 | 2025-12-10 | -0.62 | 1.1894 |
| 17 | 2025-12-09 | -0.83 | 1.1868 |
| 18 | 2025-12-08 | -0.07 | 1.2009 |
| 19 | 2025-12-05 | -0.15 | 1.1788 |
| 20 | 2025-12-04 | -0.20 | 1.1513 |
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