| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.17 | 0.6399 |
| 2 | 2025-12-25 | 0.08 | 0.6315 |
| 3 | 2025-12-24 | -0.23 | 0.6114 |
| 4 | 2025-12-23 | 0.10 | 0.5924 |
| 5 | 2025-12-22 | 0.23 | 0.6076 |
| 6 | 2025-12-19 | -0.12 | 0.6057 |
| 7 | 2025-12-18 | 0.57 | 0.5986 |
| 8 | 2025-12-17 | 0.34 | 0.5880 |
| 9 | 2025-12-16 | 0.03 | 0.5938 |
| 10 | 2025-12-15 | 0.10 | 0.6004 |
| 11 | 2025-12-12 | -0.15 | 0.6009 |
| 12 | 2025-12-11 | 0.08 | 0.5895 |
| 13 | 2025-12-10 | -0.19 | 0.5921 |
| 14 | 2025-12-09 | 0.05 | 0.5897 |
| 15 | 2025-12-08 | 0.08 | 0.5925 |
| 16 | 2025-12-05 | -0.05 | 0.5883 |
| 17 | 2025-12-04 | 0.03 | 0.5728 |
| 18 | 2025-12-03 | -0.14 | 0.5678 |
| 19 | 2025-12-02 | -0.16 | 0.5769 |
| 20 | 2025-12-01 | -0.07 | 0.5794 |
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