| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.15 | 0.6590 |
| 2 | 2025-12-25 | -0.02 | 0.6581 |
| 3 | 2025-12-24 | 0.12 | 0.6542 |
| 4 | 2025-12-23 | -0.14 | 0.6499 |
| 5 | 2025-12-22 | -0.18 | 0.6492 |
| 6 | 2025-12-19 | -0.15 | 0.6500 |
| 7 | 2025-12-18 | 0.00 | 0.6430 |
| 8 | 2025-12-17 | -0.17 | 0.6431 |
| 9 | 2025-12-16 | -0.12 | 0.6428 |
| 10 | 2025-12-15 | -0.05 | 0.6533 |
| 11 | 2025-12-12 | -0.20 | 0.6473 |
| 12 | 2025-12-11 | -0.17 | 0.6501 |
| 13 | 2025-12-10 | 0.18 | 0.6548 |
| 14 | 2025-12-09 | -0.19 | 0.6472 |
| 15 | 2025-12-08 | 0.02 | 0.6589 |
| 16 | 2025-12-05 | 0.23 | 0.6605 |
| 17 | 2025-12-04 | -0.08 | 0.6545 |
| 18 | 2025-12-03 | -0.20 | 0.6583 |
| 19 | 2025-12-02 | 0.09 | 0.6604 |
| 20 | 2025-12-01 | -0.09 | 0.6586 |
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