| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.11 | 0.5526 |
| 2 | 2025-12-30 | 0.13 | 0.5453 |
| 3 | 2025-12-29 | 0.18 | 0.5550 |
| 4 | 2025-12-26 | 0.02 | 0.5619 |
| 5 | 2025-12-25 | 0.11 | 0.5584 |
| 6 | 2025-12-24 | -0.14 | 0.5588 |
| 7 | 2025-12-23 | 0.16 | 0.5581 |
| 8 | 2025-12-22 | 0.30 | 0.5593 |
| 9 | 2025-12-19 | -0.15 | 0.5508 |
| 10 | 2025-12-18 | 0.26 | 0.5406 |
| 11 | 2025-12-17 | -0.04 | 0.5492 |
| 12 | 2025-12-16 | -0.16 | 0.5479 |
| 13 | 2025-12-15 | 0.16 | 0.5521 |
| 14 | 2025-12-12 | 0.09 | 0.5595 |
| 15 | 2025-12-11 | -0.34 | 0.5579 |
| 16 | 2025-12-10 | 0.52 | 0.5720 |
| 17 | 2025-12-09 | -0.07 | 0.5544 |
| 18 | 2025-12-08 | 0.02 | 0.5679 |
| 19 | 2025-12-05 | 0.18 | 0.5660 |
| 20 | 2025-12-04 | 0.00 | 0.5670 |
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