| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 1.64 | 0.6661 |
| 2 | 2025-12-30 | -0.01 | 0.6791 |
| 3 | 2025-12-29 | -0.21 | 0.6734 |
| 4 | 2025-12-26 | 0.00 | 0.6790 |
| 5 | 2025-12-25 | 0.03 | 0.6788 |
| 6 | 2025-12-24 | -0.12 | 0.6778 |
| 7 | 2025-12-23 | 0.12 | 0.6732 |
| 8 | 2025-12-22 | -0.22 | 0.6705 |
| 9 | 2025-12-19 | -0.15 | 0.6530 |
| 10 | 2025-12-18 | 0.09 | 0.6494 |
| 11 | 2025-12-17 | -0.23 | 0.6665 |
| 12 | 2025-12-16 | 0.06 | 0.6406 |
| 13 | 2025-12-15 | 0.05 | 0.6557 |
| 14 | 2025-12-12 | 0.13 | 0.6681 |
| 15 | 2025-12-11 | -0.41 | 0.6627 |
| 16 | 2025-12-10 | 0.10 | 0.6753 |
| 17 | 2025-12-09 | -0.24 | 0.6756 |
| 18 | 2025-12-08 | 0.15 | 0.6670 |
| 19 | 2025-12-05 | 0.03 | 0.6468 |
| 20 | 2025-12-04 | -0.09 | 0.6376 |
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