| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.05 | 1.4633 |
| 2 | 2025-12-30 | 0.11 | 1.4843 |
| 3 | 2025-12-29 | 0.02 | 1.4657 |
| 4 | 2025-12-26 | 0.07 | 1.4640 |
| 5 | 2025-12-25 | -0.06 | 1.4719 |
| 6 | 2025-12-24 | 0.06 | 1.4711 |
| 7 | 2025-12-23 | 0.00 | 1.4500 |
| 8 | 2025-12-22 | -0.02 | 1.4363 |
| 9 | 2025-12-19 | 0.22 | 1.3950 |
| 10 | 2025-12-18 | 0.01 | 1.4008 |
| 11 | 2025-12-17 | 0.03 | 1.4116 |
| 12 | 2025-12-16 | -0.02 | 1.3823 |
| 13 | 2025-12-15 | -0.03 | 1.4074 |
| 14 | 2025-12-12 | -0.13 | 1.4419 |
| 15 | 2025-12-11 | -0.04 | 1.4156 |
| 16 | 2025-12-10 | -0.06 | 1.4388 |
| 17 | 2025-12-09 | 0.05 | 1.4353 |
| 18 | 2025-12-08 | -0.02 | 1.4413 |
| 19 | 2025-12-05 | 0.01 | 1.4059 |
| 20 | 2025-12-04 | 0.04 | 1.4105 |
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