| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.68 | 1.1971 |
| 2 | 2025-12-30 | 0.18 | 1.2058 |
| 3 | 2025-12-29 | 0.07 | 1.1872 |
| 4 | 2025-12-26 | 0.27 | 1.1988 |
| 5 | 2025-12-25 | -0.36 | 1.1993 |
| 6 | 2025-12-24 | -0.55 | 1.2006 |
| 7 | 2025-12-23 | -0.44 | 1.1973 |
| 8 | 2025-12-22 | -0.39 | 1.2067 |
| 9 | 2025-12-19 | -0.07 | 1.1938 |
| 10 | 2025-12-18 | -1.00 | 1.1818 |
| 11 | 2025-12-17 | -0.10 | 1.1912 |
| 12 | 2025-12-16 | -0.40 | 1.1787 |
| 13 | 2025-12-15 | 0.02 | 1.1998 |
| 14 | 2025-12-12 | 0.22 | 1.2323 |
| 15 | 2025-12-11 | 0.08 | 1.2130 |
| 16 | 2025-12-10 | 0.21 | 1.2274 |
| 17 | 2025-12-09 | -0.03 | 1.2174 |
| 18 | 2025-12-08 | 0.10 | 1.2408 |
| 19 | 2025-12-05 | 0.06 | 1.2392 |
| 20 | 2025-12-04 | 0.10 | 1.2298 |
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