| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.03 | 1.5985 |
| 2 | 2025-12-30 | -0.11 | 1.6057 |
| 3 | 2025-12-29 | -0.17 | 1.6027 |
| 4 | 2025-12-26 | -0.11 | 1.6078 |
| 5 | 2025-12-25 | -0.01 | 1.6032 |
| 6 | 2025-12-24 | -0.12 | 1.5999 |
| 7 | 2025-12-23 | -0.19 | 1.5940 |
| 8 | 2025-12-22 | -0.18 | 1.5898 |
| 9 | 2025-12-19 | -0.01 | 1.5742 |
| 10 | 2025-12-18 | -0.06 | 1.5680 |
| 11 | 2025-12-17 | 0.04 | 1.5763 |
| 12 | 2025-12-16 | 0.07 | 1.5489 |
| 13 | 2025-12-15 | 0.16 | 1.5665 |
| 14 | 2025-12-12 | -0.16 | 1.5766 |
| 15 | 2025-12-11 | 0.05 | 1.5662 |
| 16 | 2025-12-10 | -0.08 | 1.5792 |
| 17 | 2025-12-09 | -0.12 | 1.5809 |
| 18 | 2025-12-08 | -0.12 | 1.5869 |
| 19 | 2025-12-05 | -0.13 | 1.5740 |
| 20 | 2025-12-04 | -0.08 | 1.5613 |
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