| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 4.9204 |
| 2 | 2025-12-25 | -0.09 | 4.9056 |
| 3 | 2025-12-24 | 0.01 | 4.8956 |
| 4 | 2025-12-23 | -0.09 | 4.8824 |
| 5 | 2025-12-22 | -0.11 | 4.8723 |
| 6 | 2025-12-19 | 0.00 | 4.8269 |
| 7 | 2025-12-18 | 0.05 | 4.8084 |
| 8 | 2025-12-17 | 0.03 | 4.8365 |
| 9 | 2025-12-16 | 0.13 | 4.7380 |
| 10 | 2025-12-15 | 0.14 | 4.7945 |
| 11 | 2025-12-12 | -0.06 | 4.8238 |
| 12 | 2025-12-11 | 0.00 | 4.7960 |
| 13 | 2025-12-10 | -0.17 | 4.8344 |
| 14 | 2025-12-09 | -0.11 | 4.8391 |
| 15 | 2025-12-08 | -0.07 | 4.8633 |
| 16 | 2025-12-05 | -0.14 | 4.8247 |
| 17 | 2025-12-04 | -0.06 | 4.7757 |
| 18 | 2025-12-03 | 0.05 | 4.7594 |
| 19 | 2025-12-02 | -0.08 | 4.7826 |
| 20 | 2025-12-01 | -0.09 | 4.8062 |
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