| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 0.7554 |
| 2 | 2025-12-25 | -0.16 | 0.7582 |
| 3 | 2025-12-24 | 0.15 | 0.7529 |
| 4 | 2025-12-23 | 0.05 | 0.7576 |
| 5 | 2025-12-22 | 0.07 | 0.7625 |
| 6 | 2025-12-19 | 0.37 | 0.7622 |
| 7 | 2025-12-18 | -0.01 | 0.7561 |
| 8 | 2025-12-17 | -0.05 | 0.7584 |
| 9 | 2025-12-16 | 0.11 | 0.7542 |
| 10 | 2025-12-15 | 0.04 | 0.7557 |
| 11 | 2025-12-12 | 0.07 | 0.7515 |
| 12 | 2025-12-11 | -0.01 | 0.7471 |
| 13 | 2025-12-10 | -0.03 | 0.7512 |
| 14 | 2025-12-09 | -0.05 | 0.7484 |
| 15 | 2025-12-08 | 0.21 | 0.7574 |
| 16 | 2025-12-05 | 0.20 | 0.7635 |
| 17 | 2025-12-04 | 0.14 | 0.7619 |
| 18 | 2025-12-03 | -0.05 | 0.7694 |
| 19 | 2025-12-02 | 0.08 | 0.7754 |
| 20 | 2025-12-01 | 0.18 | 0.7816 |
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