| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.01 | 1.5181 |
| 2 | 2025-12-30 | -0.10 | 1.5055 |
| 3 | 2025-12-29 | -0.32 | 1.5018 |
| 4 | 2025-12-26 | 0.01 | 1.4938 |
| 5 | 2025-12-25 | 0.07 | 1.4879 |
| 6 | 2025-12-24 | 0.00 | 1.4740 |
| 7 | 2025-12-23 | -0.08 | 1.4612 |
| 8 | 2025-12-22 | -0.03 | 1.4734 |
| 9 | 2025-12-19 | -0.05 | 1.4687 |
| 10 | 2025-12-18 | -0.21 | 1.4630 |
| 11 | 2025-12-17 | 0.19 | 1.4732 |
| 12 | 2025-12-16 | -0.04 | 1.4446 |
| 13 | 2025-12-15 | -0.05 | 1.4648 |
| 14 | 2025-12-12 | -0.15 | 1.4852 |
| 15 | 2025-12-11 | 0.03 | 1.4656 |
| 16 | 2025-12-10 | -0.29 | 1.4934 |
| 17 | 2025-12-09 | -0.01 | 1.4862 |
| 18 | 2025-12-08 | 0.11 | 1.5053 |
| 19 | 2025-12-05 | -0.06 | 1.4969 |
| 20 | 2025-12-04 | -0.07 | 1.4711 |
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