| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.40 | 0.5976 |
| 2 | 2025-12-30 | 0.28 | 0.6013 |
| 3 | 2025-12-29 | 0.10 | 0.6044 |
| 4 | 2025-12-26 | -0.26 | 0.6116 |
| 5 | 2025-12-25 | 0.03 | 0.6118 |
| 6 | 2025-12-24 | -0.05 | 0.6083 |
| 7 | 2025-12-23 | -0.07 | 0.6084 |
| 8 | 2025-12-22 | -0.07 | 0.6114 |
| 9 | 2025-12-19 | -0.26 | 0.6126 |
| 10 | 2025-12-18 | 0.40 | 0.6046 |
| 11 | 2025-12-17 | -0.13 | 0.6058 |
| 12 | 2025-12-16 | 0.35 | 0.5979 |
| 13 | 2025-12-15 | 0.25 | 0.6085 |
| 14 | 2025-12-12 | -0.36 | 0.6172 |
| 15 | 2025-12-11 | 0.11 | 0.6143 |
| 16 | 2025-12-10 | -0.05 | 0.6173 |
| 17 | 2025-12-09 | 0.06 | 0.6156 |
| 18 | 2025-12-08 | 0.03 | 0.6178 |
| 19 | 2025-12-05 | -0.13 | 0.6168 |
| 20 | 2025-12-04 | -0.15 | 0.6139 |
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