| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.08 | 0.6515 |
| 2 | 2025-12-26 | 0.00 | 0.6580 |
| 3 | 2025-12-25 | -0.14 | 0.6589 |
| 4 | 2025-12-24 | -0.11 | 0.6557 |
| 5 | 2025-12-23 | -0.05 | 0.6523 |
| 6 | 2025-12-22 | 0.00 | 0.6570 |
| 7 | 2025-12-19 | -0.17 | 0.6591 |
| 8 | 2025-12-18 | 0.17 | 0.6529 |
| 9 | 2025-12-17 | 0.03 | 0.6548 |
| 10 | 2025-12-16 | -0.03 | 0.6472 |
| 11 | 2025-12-15 | 0.08 | 0.6565 |
| 12 | 2025-12-12 | -0.11 | 0.6637 |
| 13 | 2025-12-11 | 0.08 | 0.6605 |
| 14 | 2025-12-10 | -0.05 | 0.6643 |
| 15 | 2025-12-09 | -0.05 | 0.6613 |
| 16 | 2025-12-08 | 0.05 | 0.6647 |
| 17 | 2025-12-05 | -0.03 | 0.6652 |
| 18 | 2025-12-04 | 0.12 | 0.6622 |
| 19 | 2025-12-03 | 0.11 | 0.6633 |
| 20 | 2025-12-02 | -0.14 | 0.6649 |
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