| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.01 | 9.7443 |
| 2 | 2025-12-25 | -0.23 | 9.6758 |
| 3 | 2025-12-24 | 0.05 | 9.7352 |
| 4 | 2025-12-23 | -0.08 | 9.7222 |
| 5 | 2025-12-22 | 0.05 | 9.5898 |
| 6 | 2025-12-19 | -0.05 | 9.4066 |
| 7 | 2025-12-18 | -0.01 | 9.4090 |
| 8 | 2025-12-17 | -0.01 | 9.4005 |
| 9 | 2025-12-16 | 0.04 | 9.3297 |
| 10 | 2025-12-15 | 0.01 | 9.4388 |
| 11 | 2025-12-12 | -0.02 | 9.3164 |
| 12 | 2025-12-11 | 0.03 | 9.1963 |
| 13 | 2025-12-10 | -0.03 | 9.1823 |
| 14 | 2025-12-09 | 0.01 | 9.1402 |
| 15 | 2025-12-08 | -0.07 | 9.2018 |
| 16 | 2025-12-05 | -0.04 | 9.2271 |
| 17 | 2025-12-04 | -0.01 | 9.1571 |
| 18 | 2025-12-03 | 0.03 | 9.1851 |
| 19 | 2025-12-02 | 0.02 | 9.2067 |
| 20 | 2025-12-01 | 0.05 | 9.2480 |
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