| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.33 | 1.4233 |
| 2 | 2025-12-30 | 0.02 | 1.4537 |
| 3 | 2025-12-29 | -0.08 | 1.4382 |
| 4 | 2025-12-26 | 0.26 | 1.4432 |
| 5 | 2025-12-25 | 0.12 | 1.4453 |
| 6 | 2025-12-24 | -0.07 | 1.4490 |
| 7 | 2025-12-23 | -0.06 | 1.4408 |
| 8 | 2025-12-22 | 0.04 | 1.4344 |
| 9 | 2025-12-19 | 0.11 | 1.3934 |
| 10 | 2025-12-18 | -0.03 | 1.3894 |
| 11 | 2025-12-17 | 0.01 | 1.4229 |
| 12 | 2025-12-16 | 0.45 | 1.3668 |
| 13 | 2025-12-15 | 0.05 | 1.3993 |
| 14 | 2025-12-12 | 0.08 | 1.4298 |
| 15 | 2025-12-11 | 0.08 | 1.4169 |
| 16 | 2025-12-10 | 0.21 | 1.4459 |
| 17 | 2025-12-09 | 0.15 | 1.4479 |
| 18 | 2025-12-08 | -0.03 | 1.4295 |
| 19 | 2025-12-05 | -0.03 | 1.3844 |
| 20 | 2025-12-04 | -0.03 | 1.3744 |
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