| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.64 | 1.6093 |
| 2 | 2025-12-30 | -0.42 | 1.6168 |
| 3 | 2025-12-29 | -0.56 | 1.6171 |
| 4 | 2025-12-26 | 0.91 | 1.6193 |
| 5 | 2025-12-25 | 0.19 | 1.6200 |
| 6 | 2025-12-24 | 0.20 | 1.6217 |
| 7 | 2025-12-23 | 0.01 | 1.6309 |
| 8 | 2025-12-22 | -0.54 | 1.6288 |
| 9 | 2025-12-19 | -0.09 | 1.6145 |
| 10 | 2025-12-18 | -0.09 | 1.6104 |
| 11 | 2025-12-17 | -0.09 | 1.6085 |
| 12 | 2025-12-16 | -0.09 | 1.5995 |
| 13 | 2025-12-15 | -0.46 | 1.6315 |
| 14 | 2025-12-12 | -0.66 | 1.6327 |
| 15 | 2025-12-11 | -0.62 | 1.6191 |
| 16 | 2025-12-10 | -0.34 | 1.6285 |
| 17 | 2025-12-09 | -0.26 | 1.6372 |
| 18 | 2025-12-08 | 0.13 | 1.6619 |
| 19 | 2025-12-05 | 0.12 | 1.6780 |
| 20 | 2025-12-04 | -0.11 | 1.6729 |
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