| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.10 | 1.5335 |
| 2 | 2025-12-30 | -0.02 | 1.5343 |
| 3 | 2025-12-29 | -0.02 | 1.5173 |
| 4 | 2025-12-26 | -0.01 | 1.5072 |
| 5 | 2025-12-25 | -0.06 | 1.5009 |
| 6 | 2025-12-24 | -0.03 | 1.4895 |
| 7 | 2025-12-23 | -0.03 | 1.4684 |
| 8 | 2025-12-22 | -0.07 | 1.4670 |
| 9 | 2025-12-19 | 0.01 | 1.4559 |
| 10 | 2025-12-18 | -0.05 | 1.4658 |
| 11 | 2025-12-17 | 0.03 | 1.4696 |
| 12 | 2025-12-16 | 0.14 | 1.4360 |
| 13 | 2025-12-15 | 0.07 | 1.4610 |
| 14 | 2025-12-12 | -0.11 | 1.5036 |
| 15 | 2025-12-11 | 0.13 | 1.4661 |
| 16 | 2025-12-10 | -0.01 | 1.5002 |
| 17 | 2025-12-09 | -0.07 | 1.4961 |
| 18 | 2025-12-08 | -0.02 | 1.5063 |
| 19 | 2025-12-05 | -0.09 | 1.4844 |
| 20 | 2025-12-04 | -0.04 | 1.4806 |
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