| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.29 | 1.8183 |
| 2 | 2025-12-30 | -0.40 | 1.8163 |
| 3 | 2025-12-29 | -0.13 | 1.8083 |
| 4 | 2025-12-26 | -0.28 | 1.8150 |
| 5 | 2025-12-25 | 0.31 | 1.8034 |
| 6 | 2025-12-24 | 1.44 | 1.7892 |
| 7 | 2025-12-23 | -0.50 | 1.7658 |
| 8 | 2025-12-22 | 0.33 | 1.7651 |
| 9 | 2025-12-19 | 0.25 | 1.7446 |
| 10 | 2025-12-18 | -0.02 | 1.7273 |
| 11 | 2025-12-17 | 0.16 | 1.7363 |
| 12 | 2025-12-16 | 0.24 | 1.6999 |
| 13 | 2025-12-15 | 0.44 | 1.7264 |
| 14 | 2025-12-12 | -0.06 | 1.7400 |
| 15 | 2025-12-11 | 0.00 | 1.7150 |
| 16 | 2025-12-10 | 0.02 | 1.7316 |
| 17 | 2025-12-09 | -0.21 | 1.7227 |
| 18 | 2025-12-08 | 0.24 | 1.7348 |
| 19 | 2025-12-05 | -0.41 | 1.7170 |
| 20 | 2025-12-04 | -0.01 | 1.6932 |
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