| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.29 | 0.4078 |
| 2 | 2025-12-25 | 0.15 | 0.4094 |
| 3 | 2025-12-24 | 0.10 | 0.4046 |
| 4 | 2025-12-23 | -0.05 | 0.4032 |
| 5 | 2025-12-22 | 0.02 | 0.4069 |
| 6 | 2025-12-19 | -0.32 | 0.4093 |
| 7 | 2025-12-18 | 0.32 | 0.4057 |
| 8 | 2025-12-17 | -0.17 | 0.4037 |
| 9 | 2025-12-16 | -0.03 | 0.3961 |
| 10 | 2025-12-15 | 0.23 | 0.3991 |
| 11 | 2025-12-12 | -0.25 | 0.4030 |
| 12 | 2025-12-11 | -0.18 | 0.3987 |
| 13 | 2025-12-10 | -0.20 | 0.4028 |
| 14 | 2025-12-09 | -0.02 | 0.4021 |
| 15 | 2025-12-08 | 0.17 | 0.4043 |
| 16 | 2025-12-05 | -0.07 | 0.4043 |
| 17 | 2025-12-04 | -0.05 | 0.4002 |
| 18 | 2025-12-03 | 0.22 | 0.4001 |
| 19 | 2025-12-02 | 0.07 | 0.4027 |
| 20 | 2025-12-01 | 0.20 | 0.4092 |
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