| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.32 | 9.5869 |
| 2 | 2025-12-25 | -0.12 | 9.5486 |
| 3 | 2025-12-24 | 0.09 | 9.5940 |
| 4 | 2025-12-23 | 0.16 | 9.5862 |
| 5 | 2025-12-22 | 0.14 | 9.4520 |
| 6 | 2025-12-19 | -0.08 | 9.2883 |
| 7 | 2025-12-18 | -0.04 | 9.2889 |
| 8 | 2025-12-17 | 0.14 | 9.2621 |
| 9 | 2025-12-16 | 0.13 | 9.1880 |
| 10 | 2025-12-15 | 0.20 | 9.3014 |
| 11 | 2025-12-12 | 0.12 | 9.1821 |
| 12 | 2025-12-11 | 0.11 | 9.0696 |
| 13 | 2025-12-10 | 0.03 | 9.0556 |
| 14 | 2025-12-09 | -0.01 | 9.0198 |
| 15 | 2025-12-08 | -0.04 | 9.0862 |
| 16 | 2025-12-05 | -0.05 | 9.1094 |
| 17 | 2025-12-04 | -0.18 | 9.0414 |
| 18 | 2025-12-03 | 0.08 | 9.0487 |
| 19 | 2025-12-02 | -0.11 | 9.0947 |
| 20 | 2025-12-01 | 0.01 | 9.1287 |
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