| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 0.5836 |
| 2 | 2025-12-25 | 0.02 | 0.5869 |
| 3 | 2025-12-24 | 0.09 | 0.5805 |
| 4 | 2025-12-23 | 0.00 | 0.5790 |
| 5 | 2025-12-22 | 0.09 | 0.5845 |
| 6 | 2025-12-19 | -0.09 | 0.5865 |
| 7 | 2025-12-18 | -0.07 | 0.5824 |
| 8 | 2025-12-17 | 0.03 | 0.5788 |
| 9 | 2025-12-16 | 0.19 | 0.5709 |
| 10 | 2025-12-15 | 0.28 | 0.5744 |
| 11 | 2025-12-12 | -0.23 | 0.5763 |
| 12 | 2025-12-11 | 0.24 | 0.5736 |
| 13 | 2025-12-10 | 0.33 | 0.5821 |
| 14 | 2025-12-09 | 0.09 | 0.5825 |
| 15 | 2025-12-08 | 0.10 | 0.5884 |
| 16 | 2025-12-05 | 0.15 | 0.5891 |
| 17 | 2025-12-04 | 0.02 | 0.5849 |
| 18 | 2025-12-03 | 0.05 | 0.5877 |
| 19 | 2025-12-02 | -0.05 | 0.5903 |
| 20 | 2025-12-01 | -0.17 | 0.5960 |
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