| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.03 | 1.8936 |
| 2 | 2025-12-30 | 0.01 | 1.8918 |
| 3 | 2025-12-29 | 0.12 | 1.8847 |
| 4 | 2025-12-26 | -0.61 | 1.8916 |
| 5 | 2025-12-25 | -0.01 | 1.8792 |
| 6 | 2025-12-24 | -0.07 | 1.8643 |
| 7 | 2025-12-23 | 0.53 | 1.8402 |
| 8 | 2025-12-22 | -0.11 | 1.8400 |
| 9 | 2025-12-19 | 0.13 | 1.8186 |
| 10 | 2025-12-18 | -0.03 | 1.8015 |
| 11 | 2025-12-17 | -0.80 | 1.8105 |
| 12 | 2025-12-16 | 0.08 | 1.7766 |
| 13 | 2025-12-15 | 0.08 | 1.8046 |
| 14 | 2025-12-12 | -0.63 | 1.8185 |
| 15 | 2025-12-11 | -0.03 | 1.7906 |
| 16 | 2025-12-10 | 0.07 | 1.8088 |
| 17 | 2025-12-09 | -0.40 | 1.8002 |
| 18 | 2025-12-08 | -0.15 | 1.8128 |
| 19 | 2025-12-05 | -0.86 | 1.7945 |
| 20 | 2025-12-04 | -0.53 | 1.7734 |
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