| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.49 | 0.7205 |
| 2 | 2025-12-25 | -0.25 | 0.7208 |
| 3 | 2025-12-24 | -0.50 | 0.7216 |
| 4 | 2025-12-23 | -0.50 | 0.7206 |
| 5 | 2025-12-22 | -0.52 | 0.7258 |
| 6 | 2025-12-19 | 0.10 | 0.7193 |
| 7 | 2025-12-18 | -0.69 | 0.7119 |
| 8 | 2025-12-17 | -0.13 | 0.7169 |
| 9 | 2025-12-16 | -0.25 | 0.7098 |
| 10 | 2025-12-15 | 0.18 | 0.7227 |
| 11 | 2025-12-12 | -0.15 | 0.7411 |
| 12 | 2025-12-11 | -0.30 | 0.7282 |
| 13 | 2025-12-10 | -0.24 | 0.7348 |
| 14 | 2025-12-09 | 0.19 | 0.7316 |
| 15 | 2025-12-08 | 0.09 | 0.7453 |
| 16 | 2025-12-05 | 0.11 | 0.7452 |
| 17 | 2025-12-04 | -0.42 | 0.7391 |
| 18 | 2025-12-03 | -0.05 | 0.7284 |
| 19 | 2025-12-02 | -0.14 | 0.7400 |
| 20 | 2025-12-01 | 0.04 | 0.7427 |
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