| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.12 | 0.5156 |
| 2 | 2025-12-26 | -0.06 | 0.5203 |
| 3 | 2025-12-25 | 0.04 | 0.5208 |
| 4 | 2025-12-24 | 0.10 | 0.5185 |
| 5 | 2025-12-23 | -0.02 | 0.5161 |
| 6 | 2025-12-22 | 0.10 | 0.5185 |
| 7 | 2025-12-19 | -0.10 | 0.5205 |
| 8 | 2025-12-18 | 0.14 | 0.5133 |
| 9 | 2025-12-17 | 0.16 | 0.5142 |
| 10 | 2025-12-16 | 0.00 | 0.5080 |
| 11 | 2025-12-15 | 0.06 | 0.5157 |
| 12 | 2025-12-12 | -0.30 | 0.5266 |
| 13 | 2025-12-11 | -0.04 | 0.5232 |
| 14 | 2025-12-10 | -0.10 | 0.5255 |
| 15 | 2025-12-09 | 0.17 | 0.5241 |
| 16 | 2025-12-08 | 0.09 | 0.5265 |
| 17 | 2025-12-05 | 0.11 | 0.5264 |
| 18 | 2025-12-04 | 0.02 | 0.5229 |
| 19 | 2025-12-03 | 0.06 | 0.5207 |
| 20 | 2025-12-02 | -0.02 | 0.5241 |
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