| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 0.3647 |
| 2 | 2025-12-25 | 0.00 | 0.3640 |
| 3 | 2025-12-24 | 0.08 | 0.3627 |
| 4 | 2025-12-23 | 0.19 | 0.3603 |
| 5 | 2025-12-22 | 0.08 | 0.3627 |
| 6 | 2025-12-19 | 0.00 | 0.3650 |
| 7 | 2025-12-18 | 0.14 | 0.3595 |
| 8 | 2025-12-17 | 0.00 | 0.3610 |
| 9 | 2025-12-16 | 0.06 | 0.3568 |
| 10 | 2025-12-15 | 0.30 | 0.3609 |
| 11 | 2025-12-12 | 0.00 | 0.3670 |
| 12 | 2025-12-11 | -0.08 | 0.3653 |
| 13 | 2025-12-10 | -0.22 | 0.3668 |
| 14 | 2025-12-09 | 0.05 | 0.3648 |
| 15 | 2025-12-08 | 0.25 | 0.3661 |
| 16 | 2025-12-05 | -0.14 | 0.3665 |
| 17 | 2025-12-04 | -0.03 | 0.3641 |
| 18 | 2025-12-03 | 0.14 | 0.3635 |
| 19 | 2025-12-02 | 0.33 | 0.3658 |
| 20 | 2025-12-01 | 0.08 | 0.3727 |