| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.12 | 0.6402 |
| 2 | 2025-12-30 | 0.39 | 0.6435 |
| 3 | 2025-12-29 | 0.20 | 0.6467 |
| 4 | 2025-12-26 | 0.21 | 0.6536 |
| 5 | 2025-12-25 | -0.11 | 0.6577 |
| 6 | 2025-12-24 | -0.12 | 0.6518 |
| 7 | 2025-12-23 | -0.24 | 0.6536 |
| 8 | 2025-12-22 | 0.00 | 0.6570 |
| 9 | 2025-12-19 | 0.06 | 0.6576 |
| 10 | 2025-12-18 | -0.03 | 0.6512 |
| 11 | 2025-12-17 | 0.06 | 0.6516 |
| 12 | 2025-12-16 | 0.11 | 0.6483 |
| 13 | 2025-12-15 | -0.12 | 0.6488 |
| 14 | 2025-12-12 | 0.16 | 0.6450 |
| 15 | 2025-12-11 | -0.06 | 0.6424 |
| 16 | 2025-12-10 | 0.05 | 0.6457 |
| 17 | 2025-12-09 | 0.03 | 0.6438 |
| 18 | 2025-12-08 | 0.22 | 0.6506 |
| 19 | 2025-12-05 | 0.30 | 0.6560 |
| 20 | 2025-12-04 | 0.24 | 0.6544 |
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