| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.15 | 0.6650 |
| 2 | 2025-12-25 | 0.09 | 0.6654 |
| 3 | 2025-12-24 | -0.08 | 0.6635 |
| 4 | 2025-12-23 | -0.08 | 0.6635 |
| 5 | 2025-12-22 | 0.18 | 0.6648 |
| 6 | 2025-12-19 | 0.06 | 0.6666 |
| 7 | 2025-12-18 | 0.09 | 0.6554 |
| 8 | 2025-12-17 | -0.14 | 0.6589 |
| 9 | 2025-12-16 | -0.09 | 0.6496 |
| 10 | 2025-12-15 | 0.14 | 0.6621 |
| 11 | 2025-12-12 | -0.15 | 0.6760 |
| 12 | 2025-12-11 | -0.09 | 0.6746 |
| 13 | 2025-12-10 | -0.07 | 0.6765 |
| 14 | 2025-12-09 | 0.13 | 0.6751 |
| 15 | 2025-12-08 | 0.10 | 0.6773 |
| 16 | 2025-12-05 | -0.06 | 0.6764 |
| 17 | 2025-12-04 | -0.09 | 0.6746 |
| 18 | 2025-12-03 | 0.01 | 0.6699 |
| 19 | 2025-12-02 | -0.10 | 0.6737 |
| 20 | 2025-12-01 | -0.10 | 0.6847 |
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