| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.17 | 0.6888 |
| 2 | 2025-12-26 | 0.13 | 0.6971 |
| 3 | 2025-12-25 | -0.01 | 0.6841 |
| 4 | 2025-12-24 | -0.13 | 0.6809 |
| 5 | 2025-12-23 | 0.01 | 0.6759 |
| 6 | 2025-12-22 | -0.12 | 0.6658 |
| 7 | 2025-12-19 | -0.09 | 0.6576 |
| 8 | 2025-12-18 | 0.03 | 0.6538 |
| 9 | 2025-12-17 | -0.04 | 0.6683 |
| 10 | 2025-12-16 | -0.02 | 0.6521 |
| 11 | 2025-12-15 | -0.22 | 0.6685 |
| 12 | 2025-12-12 | -0.18 | 0.6792 |
| 13 | 2025-12-11 | 0.16 | 0.6739 |
| 14 | 2025-12-10 | 0.10 | 0.6743 |
| 15 | 2025-12-09 | 0.00 | 0.6810 |
| 16 | 2025-12-08 | 0.17 | 0.6858 |
| 17 | 2025-12-05 | -0.12 | 0.6758 |
| 18 | 2025-12-04 | -0.22 | 0.6675 |
| 19 | 2025-12-03 | -0.09 | 0.6636 |
| 20 | 2025-12-02 | -0.03 | 0.6682 |
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