| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 0.6083 |
| 2 | 2025-12-25 | -0.76 | 0.6086 |
| 3 | 2025-12-24 | -0.69 | 0.6092 |
| 4 | 2025-12-23 | -0.59 | 0.6086 |
| 5 | 2025-12-22 | -0.95 | 0.6078 |
| 6 | 2025-12-19 | -0.38 | 0.6073 |
| 7 | 2025-12-18 | -0.74 | 0.6045 |
| 8 | 2025-12-17 | -0.41 | 0.6025 |
| 9 | 2025-12-16 | -0.48 | 0.6009 |
| 10 | 2025-12-15 | -0.49 | 0.6100 |
| 11 | 2025-12-12 | -0.20 | 0.6122 |
| 12 | 2025-12-11 | 0.00 | 0.6070 |
| 13 | 2025-12-10 | -0.36 | 0.6082 |
| 14 | 2025-12-09 | -0.25 | 0.6085 |
| 15 | 2025-12-08 | 0.46 | 0.6152 |
| 16 | 2025-12-05 | -0.05 | 0.6233 |
| 17 | 2025-12-04 | -0.14 | 0.6229 |
| 18 | 2025-12-03 | -0.14 | 0.6209 |
| 19 | 2025-12-02 | -0.29 | 0.6258 |
| 20 | 2025-12-01 | -0.10 | 0.6196 |
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