| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.33 | 0.3917 |
| 2 | 2025-12-25 | 0.03 | 0.3909 |
| 3 | 2025-12-24 | 0.10 | 0.3896 |
| 4 | 2025-12-23 | 0.00 | 0.3870 |
| 5 | 2025-12-22 | 0.10 | 0.3896 |
| 6 | 2025-12-19 | -0.03 | 0.3921 |
| 7 | 2025-12-18 | -0.03 | 0.3861 |
| 8 | 2025-12-17 | 0.08 | 0.3877 |
| 9 | 2025-12-16 | -0.03 | 0.3831 |
| 10 | 2025-12-15 | 0.13 | 0.3875 |
| 11 | 2025-12-12 | -0.28 | 0.3941 |
| 12 | 2025-12-11 | -0.05 | 0.3922 |
| 13 | 2025-12-10 | -0.18 | 0.3937 |
| 14 | 2025-12-09 | 0.13 | 0.3915 |
| 15 | 2025-12-08 | 0.28 | 0.3929 |
| 16 | 2025-12-05 | -0.33 | 0.3933 |
| 17 | 2025-12-04 | -0.13 | 0.3905 |
| 18 | 2025-12-03 | 0.03 | 0.3899 |
| 19 | 2025-12-02 | 0.18 | 0.3923 |
| 20 | 2025-12-01 | 0.05 | 0.3998 |
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