| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.15 | 1.5547 |
| 2 | 2025-12-30 | 0.04 | 1.5534 |
| 3 | 2025-12-29 | -0.10 | 1.5475 |
| 4 | 2025-12-26 | -0.09 | 1.5534 |
| 5 | 2025-12-25 | -0.09 | 1.5434 |
| 6 | 2025-12-24 | -0.08 | 1.5313 |
| 7 | 2025-12-23 | 0.03 | 1.5115 |
| 8 | 2025-12-22 | -0.15 | 1.5113 |
| 9 | 2025-12-19 | -0.03 | 1.4935 |
| 10 | 2025-12-18 | 0.12 | 1.4792 |
| 11 | 2025-12-17 | -0.13 | 1.4869 |
| 12 | 2025-12-16 | 0.36 | 1.4587 |
| 13 | 2025-12-15 | 0.07 | 1.4820 |
| 14 | 2025-12-12 | -0.44 | 1.4935 |
| 15 | 2025-12-11 | 0.00 | 1.4720 |
| 16 | 2025-12-10 | -0.01 | 1.4871 |
| 17 | 2025-12-09 | 0.00 | 1.4800 |
| 18 | 2025-12-08 | -0.23 | 1.4905 |
| 19 | 2025-12-05 | -0.41 | 1.4751 |
| 20 | 2025-12-04 | -0.11 | 1.4576 |
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