| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 0.4996 |
| 2 | 2025-12-25 | 0.10 | 0.5025 |
| 3 | 2025-12-24 | -0.22 | 0.4961 |
| 4 | 2025-12-23 | 0.08 | 0.4946 |
| 5 | 2025-12-22 | -0.04 | 0.4992 |
| 6 | 2025-12-19 | 0.04 | 0.4998 |
| 7 | 2025-12-18 | 0.24 | 0.4968 |
| 8 | 2025-12-17 | 0.10 | 0.4945 |
| 9 | 2025-12-16 | -0.02 | 0.4891 |
| 10 | 2025-12-15 | 0.14 | 0.4923 |
| 11 | 2025-12-12 | -0.26 | 0.4943 |
| 12 | 2025-12-11 | -0.02 | 0.4911 |
| 13 | 2025-12-10 | -0.12 | 0.4976 |
| 14 | 2025-12-09 | -0.10 | 0.4975 |
| 15 | 2025-12-08 | -0.12 | 0.5026 |
| 16 | 2025-12-05 | 0.04 | 0.5038 |
| 17 | 2025-12-04 | 0.00 | 0.5000 |
| 18 | 2025-12-03 | 0.20 | 0.5020 |
| 19 | 2025-12-02 | -0.20 | 0.5040 |
| 20 | 2025-12-01 | -0.04 | 0.5092 |
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