| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 0.6793 |
| 2 | 2025-12-25 | 0.10 | 0.6803 |
| 3 | 2025-12-24 | -0.13 | 0.6769 |
| 4 | 2025-12-23 | -0.04 | 0.6733 |
| 5 | 2025-12-22 | 0.10 | 0.6783 |
| 6 | 2025-12-19 | 0.09 | 0.6804 |
| 7 | 2025-12-18 | 0.00 | 0.6740 |
| 8 | 2025-12-17 | -0.13 | 0.6759 |
| 9 | 2025-12-16 | -0.15 | 0.6680 |
| 10 | 2025-12-15 | -0.10 | 0.6777 |
| 11 | 2025-12-12 | -0.15 | 0.6850 |
| 12 | 2025-12-11 | 0.19 | 0.6817 |
| 13 | 2025-12-10 | 0.06 | 0.6856 |
| 14 | 2025-12-09 | -0.22 | 0.6825 |
| 15 | 2025-12-08 | -0.15 | 0.6860 |
| 16 | 2025-12-05 | -0.23 | 0.6866 |
| 17 | 2025-12-04 | -0.22 | 0.6835 |
| 18 | 2025-12-03 | -0.09 | 0.6846 |
| 19 | 2025-12-02 | -0.03 | 0.6862 |
| 20 | 2025-12-01 | -0.23 | 0.6986 |
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