| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.12 | 0.5693 |
| 2 | 2025-12-26 | 0.51 | 0.5721 |
| 3 | 2025-12-25 | -0.18 | 0.5620 |
| 4 | 2025-12-24 | -0.04 | 0.5582 |
| 5 | 2025-12-23 | 0.15 | 0.5502 |
| 6 | 2025-12-22 | 0.00 | 0.5480 |
| 7 | 2025-12-19 | -0.15 | 0.5428 |
| 8 | 2025-12-18 | 0.35 | 0.5381 |
| 9 | 2025-12-17 | -0.29 | 0.5476 |
| 10 | 2025-12-16 | 0.28 | 0.5365 |
| 11 | 2025-12-15 | 0.02 | 0.5529 |
| 12 | 2025-12-12 | -0.13 | 0.5587 |
| 13 | 2025-12-11 | -0.09 | 0.5485 |
| 14 | 2025-12-10 | 0.31 | 0.5543 |
| 15 | 2025-12-09 | 0.37 | 0.5619 |
| 16 | 2025-12-08 | 0.05 | 0.5587 |
| 17 | 2025-12-05 | 0.05 | 0.5517 |
| 18 | 2025-12-04 | -0.17 | 0.5409 |
| 19 | 2025-12-03 | 0.02 | 0.5429 |
| 20 | 2025-12-02 | -0.09 | 0.5465 |
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