| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.48 | 1.3893 |
| 2 | 2025-12-30 | -0.02 | 1.4053 |
| 3 | 2025-12-29 | 0.01 | 1.3908 |
| 4 | 2025-12-26 | -0.03 | 1.3904 |
| 5 | 2025-12-25 | -0.05 | 1.3937 |
| 6 | 2025-12-24 | -0.13 | 1.3968 |
| 7 | 2025-12-23 | -0.14 | 1.3839 |
| 8 | 2025-12-22 | -0.07 | 1.3790 |
| 9 | 2025-12-19 | -0.06 | 1.3518 |
| 10 | 2025-12-18 | -0.01 | 1.3482 |
| 11 | 2025-12-17 | -0.07 | 1.3680 |
| 12 | 2025-12-16 | 0.01 | 1.3349 |
| 13 | 2025-12-15 | 0.14 | 1.3611 |
| 14 | 2025-12-12 | -0.17 | 1.3913 |
| 15 | 2025-12-11 | 0.04 | 1.3674 |
| 16 | 2025-12-10 | -0.05 | 1.3887 |
| 17 | 2025-12-09 | -0.04 | 1.3886 |
| 18 | 2025-12-08 | 0.04 | 1.3924 |
| 19 | 2025-12-05 | 0.13 | 1.3672 |
| 20 | 2025-12-04 | 0.15 | 1.3669 |
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