| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 0.5037 |
| 2 | 2025-12-25 | 0.16 | 0.5042 |
| 3 | 2025-12-24 | 0.02 | 0.5019 |
| 4 | 2025-12-23 | 0.30 | 0.4995 |
| 5 | 2025-12-22 | 0.22 | 0.5019 |
| 6 | 2025-12-19 | 0.04 | 0.5038 |
| 7 | 2025-12-18 | 0.04 | 0.4968 |
| 8 | 2025-12-17 | 0.08 | 0.4976 |
| 9 | 2025-12-16 | 0.16 | 0.4912 |
| 10 | 2025-12-15 | 0.08 | 0.4986 |
| 11 | 2025-12-12 | -0.22 | 0.5091 |
| 12 | 2025-12-11 | -0.04 | 0.5062 |
| 13 | 2025-12-10 | 0.10 | 0.5085 |
| 14 | 2025-12-09 | 0.18 | 0.5071 |
| 15 | 2025-12-08 | 0.12 | 0.5094 |
| 16 | 2025-12-05 | -0.04 | 0.5092 |
| 17 | 2025-12-04 | -0.08 | 0.5054 |
| 18 | 2025-12-03 | 0.14 | 0.5033 |
| 19 | 2025-12-02 | 0.12 | 0.5064 |
| 20 | 2025-12-01 | 0.08 | 0.5156 |
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