| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 0.7663 |
| 2 | 2025-12-25 | 0.16 | 0.7708 |
| 3 | 2025-12-24 | -0.13 | 0.7610 |
| 4 | 2025-12-23 | 0.03 | 0.7588 |
| 5 | 2025-12-22 | -0.09 | 0.7657 |
| 6 | 2025-12-19 | 0.04 | 0.7667 |
| 7 | 2025-12-18 | 0.12 | 0.7621 |
| 8 | 2025-12-17 | 0.05 | 0.7586 |
| 9 | 2025-12-16 | -0.16 | 0.7502 |
| 10 | 2025-12-15 | 0.25 | 0.7551 |
| 11 | 2025-12-12 | 0.11 | 0.7582 |
| 12 | 2025-12-11 | 0.23 | 0.7543 |
| 13 | 2025-12-10 | -0.03 | 0.7642 |
| 14 | 2025-12-09 | 0.09 | 0.7643 |
| 15 | 2025-12-08 | 0.12 | 0.7721 |
| 16 | 2025-12-05 | 0.00 | 0.7740 |
| 17 | 2025-12-04 | -0.05 | 0.7684 |
| 18 | 2025-12-03 | 0.09 | 0.7713 |
| 19 | 2025-12-02 | 0.08 | 0.7744 |
| 20 | 2025-12-01 | 0.08 | 0.7824 |
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