| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.88 | 1.4861 |
| 2 | 2025-12-30 | -0.70 | 1.5075 |
| 3 | 2025-12-29 | 0.22 | 1.5157 |
| 4 | 2025-12-26 | -0.02 | 1.5423 |
| 5 | 2025-12-25 | -0.06 | 1.5430 |
| 6 | 2025-12-24 | -0.36 | 1.5446 |
| 7 | 2025-12-23 | -0.35 | 1.5564 |
| 8 | 2025-12-22 | -0.51 | 1.5639 |
| 9 | 2025-12-19 | -0.28 | 1.5815 |
| 10 | 2025-12-18 | -0.68 | 1.5525 |
| 11 | 2025-12-17 | -0.30 | 1.5446 |
| 12 | 2025-12-16 | -0.83 | 1.5387 |
| 13 | 2025-12-15 | 0.21 | 1.5518 |
| 14 | 2025-12-12 | -0.28 | 1.6186 |
| 15 | 2025-12-11 | 0.17 | 1.5993 |
| 16 | 2025-12-10 | 0.15 | 1.6036 |
| 17 | 2025-12-09 | -0.43 | 1.6139 |
| 18 | 2025-12-08 | -0.01 | 1.6291 |
| 19 | 2025-12-05 | -0.36 | 1.6549 |
| 20 | 2025-12-04 | -0.75 | 1.6554 |
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