| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 0.4311 |
| 2 | 2025-12-25 | 0.05 | 0.4328 |
| 3 | 2025-12-24 | 0.05 | 0.4278 |
| 4 | 2025-12-23 | 0.14 | 0.4264 |
| 5 | 2025-12-22 | -0.07 | 0.4303 |
| 6 | 2025-12-19 | 0.02 | 0.4329 |
| 7 | 2025-12-18 | -0.02 | 0.4291 |
| 8 | 2025-12-17 | -0.02 | 0.4271 |
| 9 | 2025-12-16 | 0.07 | 0.4187 |
| 10 | 2025-12-15 | 0.24 | 0.4220 |
| 11 | 2025-12-12 | -0.26 | 0.4261 |
| 12 | 2025-12-11 | 0.07 | 0.4217 |
| 13 | 2025-12-10 | 0.05 | 0.4258 |
| 14 | 2025-12-09 | 0.00 | 0.4250 |
| 15 | 2025-12-08 | 0.14 | 0.4274 |
| 16 | 2025-12-05 | -0.09 | 0.4274 |
| 17 | 2025-12-04 | 0.12 | 0.4225 |
| 18 | 2025-12-03 | 0.14 | 0.4224 |
| 19 | 2025-12-02 | 0.19 | 0.4252 |
| 20 | 2025-12-01 | -0.02 | 0.4321 |
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