| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 0.5997 |
| 2 | 2025-12-25 | 0.08 | 0.6005 |
| 3 | 2025-12-24 | -0.10 | 0.5976 |
| 4 | 2025-12-23 | 0.08 | 0.5945 |
| 5 | 2025-12-22 | 0.37 | 0.5988 |
| 6 | 2025-12-19 | -0.13 | 0.6008 |
| 7 | 2025-12-18 | 0.17 | 0.5950 |
| 8 | 2025-12-17 | -0.28 | 0.5967 |
| 9 | 2025-12-16 | -0.12 | 0.5897 |
| 10 | 2025-12-15 | 0.12 | 0.5983 |
| 11 | 2025-12-12 | -0.31 | 0.6049 |
| 12 | 2025-12-11 | 0.03 | 0.6018 |
| 13 | 2025-12-10 | 0.12 | 0.6053 |
| 14 | 2025-12-09 | 0.08 | 0.6025 |
| 15 | 2025-12-08 | -0.12 | 0.6057 |
| 16 | 2025-12-05 | -0.02 | 0.6061 |
| 17 | 2025-12-04 | -0.07 | 0.6034 |
| 18 | 2025-12-03 | 0.10 | 0.6044 |
| 19 | 2025-12-02 | -0.13 | 0.6058 |
| 20 | 2025-12-01 | 0.03 | 0.6168 |
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