| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.02 | 0.5799 |
| 2 | 2025-12-25 | -0.05 | 0.5833 |
| 3 | 2025-12-24 | 0.02 | 0.5769 |
| 4 | 2025-12-23 | -0.05 | 0.5753 |
| 5 | 2025-12-22 | 0.31 | 0.5812 |
| 6 | 2025-12-19 | -0.03 | 0.5832 |
| 7 | 2025-12-18 | 0.33 | 0.5791 |
| 8 | 2025-12-17 | -0.09 | 0.5755 |
| 9 | 2025-12-16 | 0.07 | 0.5676 |
| 10 | 2025-12-15 | 0.33 | 0.5711 |
| 11 | 2025-12-12 | -0.02 | 0.5731 |
| 12 | 2025-12-11 | 0.12 | 0.5703 |
| 13 | 2025-12-10 | 0.02 | 0.5789 |
| 14 | 2025-12-09 | -0.03 | 0.5792 |
| 15 | 2025-12-08 | 0.15 | 0.5851 |
| 16 | 2025-12-05 | -0.15 | 0.5859 |
| 17 | 2025-12-04 | 0.07 | 0.5816 |
| 18 | 2025-12-03 | -0.24 | 0.5844 |
| 19 | 2025-12-02 | -0.07 | 0.5874 |
| 20 | 2025-12-01 | -0.19 | 0.5931 |
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