| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.06 | 0.6776 |
| 2 | 2025-12-25 | 0.00 | 0.6780 |
| 3 | 2025-12-24 | 0.13 | 0.6761 |
| 4 | 2025-12-23 | -0.04 | 0.6763 |
| 5 | 2025-12-22 | 0.09 | 0.6774 |
| 6 | 2025-12-19 | -0.16 | 0.6791 |
| 7 | 2025-12-18 | -0.04 | 0.6673 |
| 8 | 2025-12-17 | 0.04 | 0.6707 |
| 9 | 2025-12-16 | 0.14 | 0.6611 |
| 10 | 2025-12-15 | 0.00 | 0.6740 |
| 11 | 2025-12-12 | -0.29 | 0.6880 |
| 12 | 2025-12-11 | -0.16 | 0.6871 |
| 13 | 2025-12-10 | -0.03 | 0.6892 |
| 14 | 2025-12-09 | 0.03 | 0.6878 |
| 15 | 2025-12-08 | 0.00 | 0.6900 |
| 16 | 2025-12-05 | 0.01 | 0.6889 |
| 17 | 2025-12-04 | -0.31 | 0.6871 |
| 18 | 2025-12-03 | 0.10 | 0.6823 |
| 19 | 2025-12-02 | -0.06 | 0.6864 |
| 20 | 2025-12-01 | -0.26 | 0.6978 |
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