| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.03 | 0.6922 |
| 2 | 2025-12-25 | -0.24 | 0.6756 |
| 3 | 2025-12-24 | -0.03 | 0.6742 |
| 4 | 2025-12-23 | -0.12 | 0.6688 |
| 5 | 2025-12-22 | -0.05 | 0.6583 |
| 6 | 2025-12-19 | -0.12 | 0.6488 |
| 7 | 2025-12-18 | 0.19 | 0.6428 |
| 8 | 2025-12-17 | 0.06 | 0.6556 |
| 9 | 2025-12-16 | -0.02 | 0.6381 |
| 10 | 2025-12-15 | 0.03 | 0.6538 |
| 11 | 2025-12-12 | -0.09 | 0.6656 |
| 12 | 2025-12-11 | 0.15 | 0.6620 |
| 13 | 2025-12-10 | 0.03 | 0.6648 |
| 14 | 2025-12-09 | 0.18 | 0.6688 |
| 15 | 2025-12-08 | -0.04 | 0.6723 |
| 16 | 2025-12-05 | -0.17 | 0.6601 |
| 17 | 2025-12-04 | 0.00 | 0.6530 |
| 18 | 2025-12-03 | -0.05 | 0.6523 |
| 19 | 2025-12-02 | 0.36 | 0.6606 |
| 20 | 2025-12-01 | 0.18 | 0.6688 |
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