| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.01 | 1.5208 |
| 2 | 2025-12-30 | 0.14 | 1.5419 |
| 3 | 2025-12-29 | 0.10 | 1.5145 |
| 4 | 2025-12-26 | -0.07 | 1.5080 |
| 5 | 2025-12-25 | -0.07 | 1.5090 |
| 6 | 2025-12-24 | 0.01 | 1.4959 |
| 7 | 2025-12-23 | -0.11 | 1.4656 |
| 8 | 2025-12-22 | 0.02 | 1.4537 |
| 9 | 2025-12-19 | 0.08 | 1.4308 |
| 10 | 2025-12-18 | -0.01 | 1.4391 |
| 11 | 2025-12-17 | -0.01 | 1.4471 |
| 12 | 2025-12-16 | -0.06 | 1.4178 |
| 13 | 2025-12-15 | -0.07 | 1.4450 |
| 14 | 2025-12-12 | 0.09 | 1.4946 |
| 15 | 2025-12-11 | 0.02 | 1.4777 |
| 16 | 2025-12-10 | -0.03 | 1.5035 |
| 17 | 2025-12-09 | -0.05 | 1.5088 |
| 18 | 2025-12-08 | 0.09 | 1.5126 |
| 19 | 2025-12-05 | 0.07 | 1.4690 |
| 20 | 2025-12-04 | 0.09 | 1.4737 |
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