| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.01 | 4.7845 |
| 2 | 2025-12-30 | 0.05 | 4.8057 |
| 3 | 2025-12-29 | 0.00 | 4.7900 |
| 4 | 2025-12-26 | -0.01 | 4.8085 |
| 5 | 2025-12-25 | -0.08 | 4.7939 |
| 6 | 2025-12-24 | -0.05 | 4.7843 |
| 7 | 2025-12-23 | -0.15 | 4.7700 |
| 8 | 2025-12-22 | -0.09 | 4.7591 |
| 9 | 2025-12-19 | 0.02 | 4.7152 |
| 10 | 2025-12-18 | 0.04 | 4.6949 |
| 11 | 2025-12-17 | 0.00 | 4.7220 |
| 12 | 2025-12-16 | 0.09 | 4.6289 |
| 13 | 2025-12-15 | 0.04 | 4.6850 |
| 14 | 2025-12-12 | -0.08 | 4.7136 |
| 15 | 2025-12-11 | 0.01 | 4.6866 |
| 16 | 2025-12-10 | -0.15 | 4.7241 |
| 17 | 2025-12-09 | -0.07 | 4.7285 |
| 18 | 2025-12-08 | -0.15 | 4.7519 |
| 19 | 2025-12-05 | -0.09 | 4.7143 |
| 20 | 2025-12-04 | -0.03 | 4.6684 |
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