| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 0.6430 |
| 2 | 2025-12-25 | -0.08 | 0.6315 |
| 3 | 2025-12-24 | 0.29 | 0.6272 |
| 4 | 2025-12-23 | -0.39 | 0.6184 |
| 5 | 2025-12-22 | -0.16 | 0.6160 |
| 6 | 2025-12-19 | -0.02 | 0.6101 |
| 7 | 2025-12-18 | -0.10 | 0.6046 |
| 8 | 2025-12-17 | -0.05 | 0.6153 |
| 9 | 2025-12-16 | 0.05 | 0.6027 |
| 10 | 2025-12-15 | 0.11 | 0.6213 |
| 11 | 2025-12-12 | -0.30 | 0.6279 |
| 12 | 2025-12-11 | 0.00 | 0.6160 |
| 13 | 2025-12-10 | -0.06 | 0.6224 |
| 14 | 2025-12-09 | -0.16 | 0.6310 |
| 15 | 2025-12-08 | 0.11 | 0.6273 |
| 16 | 2025-12-05 | 0.05 | 0.6197 |
| 17 | 2025-12-04 | 0.07 | 0.6076 |
| 18 | 2025-12-03 | -0.15 | 0.6099 |
| 19 | 2025-12-02 | -0.26 | 0.6136 |
| 20 | 2025-12-01 | -0.05 | 0.6223 |
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