| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 0.6344 |
| 2 | 2025-12-25 | -0.13 | 0.6338 |
| 3 | 2025-12-24 | 0.37 | 0.6287 |
| 4 | 2025-12-23 | 0.09 | 0.6374 |
| 5 | 2025-12-22 | -0.11 | 0.6407 |
| 6 | 2025-12-19 | 0.30 | 0.6361 |
| 7 | 2025-12-18 | 0.00 | 0.6300 |
| 8 | 2025-12-17 | 0.06 | 0.6346 |
| 9 | 2025-12-16 | -0.20 | 0.6383 |
| 10 | 2025-12-15 | -0.08 | 0.6395 |
| 11 | 2025-12-12 | -0.03 | 0.6332 |
| 12 | 2025-12-11 | -0.24 | 0.6265 |
| 13 | 2025-12-10 | 0.05 | 0.6327 |
| 14 | 2025-12-09 | 0.02 | 0.6279 |
| 15 | 2025-12-08 | 0.03 | 0.6358 |
| 16 | 2025-12-05 | -0.16 | 0.6340 |
| 17 | 2025-12-04 | -0.14 | 0.6289 |
| 18 | 2025-12-03 | -0.14 | 0.6329 |
| 19 | 2025-12-02 | 0.08 | 0.6335 |
| 20 | 2025-12-01 | 0.19 | 0.6358 |
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