| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 10.0664 |
| 2 | 2025-12-25 | -0.15 | 9.9955 |
| 3 | 2025-12-24 | 0.01 | 10.0570 |
| 4 | 2025-12-23 | 0.04 | 10.0435 |
| 5 | 2025-12-22 | 0.08 | 9.9065 |
| 6 | 2025-12-19 | -0.01 | 9.7170 |
| 7 | 2025-12-18 | -0.02 | 9.7195 |
| 8 | 2025-12-17 | -0.03 | 9.7107 |
| 9 | 2025-12-16 | 0.01 | 9.6375 |
| 10 | 2025-12-15 | 0.04 | 9.7502 |
| 11 | 2025-12-12 | 0.00 | 9.6236 |
| 12 | 2025-12-11 | 0.02 | 9.4995 |
| 13 | 2025-12-10 | -0.02 | 9.4850 |
| 14 | 2025-12-09 | -0.03 | 9.4414 |
| 15 | 2025-12-08 | 0.01 | 9.5051 |
| 16 | 2025-12-05 | 0.00 | 9.5312 |
| 17 | 2025-12-04 | -0.04 | 9.4589 |
| 18 | 2025-12-03 | 0.00 | 9.4878 |
| 19 | 2025-12-02 | 0.02 | 9.5102 |
| 20 | 2025-12-01 | 0.04 | 9.5528 |
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