| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.17 | 0.7627 |
| 2 | 2025-12-30 | 0.10 | 0.7712 |
| 3 | 2025-12-29 | 0.14 | 0.7789 |
| 4 | 2025-12-26 | 0.18 | 0.7826 |
| 5 | 2025-12-25 | -0.25 | 0.7689 |
| 6 | 2025-12-24 | -0.24 | 0.7638 |
| 7 | 2025-12-23 | -0.19 | 0.7534 |
| 8 | 2025-12-22 | 0.04 | 0.7507 |
| 9 | 2025-12-19 | -0.09 | 0.7437 |
| 10 | 2025-12-18 | 0.09 | 0.7373 |
| 11 | 2025-12-17 | -0.15 | 0.7501 |
| 12 | 2025-12-16 | -0.08 | 0.7356 |
| 13 | 2025-12-15 | 0.16 | 0.7578 |
| 14 | 2025-12-12 | -0.34 | 0.7656 |
| 15 | 2025-12-11 | 0.16 | 0.7508 |
| 16 | 2025-12-10 | 0.05 | 0.7586 |
| 17 | 2025-12-09 | -0.04 | 0.7693 |
| 18 | 2025-12-08 | 0.14 | 0.7649 |
| 19 | 2025-12-05 | 0.07 | 0.7555 |
| 20 | 2025-12-04 | 0.08 | 0.7414 |
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