| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.28 | 1.1953 |
| 2 | 2025-12-30 | -0.42 | 1.2020 |
| 3 | 2025-12-29 | -0.37 | 1.1994 |
| 4 | 2025-12-26 | -0.36 | 1.2073 |
| 5 | 2025-12-25 | -0.12 | 1.2034 |
| 6 | 2025-12-24 | 0.02 | 1.2008 |
| 7 | 2025-12-23 | -0.13 | 1.1995 |
| 8 | 2025-12-22 | -0.20 | 1.1954 |
| 9 | 2025-12-19 | 0.03 | 1.1837 |
| 10 | 2025-12-17 | -0.24 | 1.1869 |
| 11 | 2025-12-16 | 0.03 | 1.1676 |
| 12 | 2025-12-15 | 0.59 | 1.1810 |
| 13 | 2025-12-12 | -0.28 | 1.1883 |
| 14 | 2025-12-11 | 0.05 | 1.1774 |
| 15 | 2025-12-10 | -0.97 | 1.1825 |
| 16 | 2025-12-09 | -0.47 | 1.1836 |
| 17 | 2025-12-08 | 0.09 | 1.1959 |
| 18 | 2025-12-05 | -0.25 | 1.1910 |
| 19 | 2025-12-04 | -0.86 | 1.1781 |
| 20 | 2025-12-03 | -0.20 | 1.1713 |
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