| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.07 | 1.9014 |
| 2 | 2025-12-30 | -0.06 | 1.9182 |
| 3 | 2025-12-29 | -0.04 | 1.8947 |
| 4 | 2025-12-26 | 0.00 | 1.8900 |
| 5 | 2025-12-25 | -0.08 | 1.8995 |
| 6 | 2025-12-24 | -0.08 | 1.8975 |
| 7 | 2025-12-23 | -0.18 | 1.8783 |
| 8 | 2025-12-22 | 0.00 | 1.8670 |
| 9 | 2025-12-19 | 0.02 | 1.8237 |
| 10 | 2025-12-18 | 0.13 | 1.8246 |
| 11 | 2025-12-17 | 0.11 | 1.8479 |
| 12 | 2025-12-16 | -0.07 | 1.8013 |
| 13 | 2025-12-15 | -0.07 | 1.8352 |
| 14 | 2025-12-12 | -0.26 | 1.8859 |
| 15 | 2025-12-11 | -0.05 | 1.8449 |
| 16 | 2025-12-10 | -0.21 | 1.8720 |
| 17 | 2025-12-09 | 0.07 | 1.8716 |
| 18 | 2025-12-08 | 0.10 | 1.8811 |
| 19 | 2025-12-05 | 0.08 | 1.8396 |
| 20 | 2025-12-04 | -0.04 | 1.8388 |
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