| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 0.14 | 0.4394 |
| 2 | 2025-12-24 | 0.09 | 0.4346 |
| 3 | 2025-12-23 | -0.09 | 0.4334 |
| 4 | 2025-12-22 | 0.25 | 0.4379 |
| 5 | 2025-12-19 | 0.16 | 0.4393 |
| 6 | 2025-12-18 | 0.16 | 0.4363 |
| 7 | 2025-12-17 | 0.32 | 0.4336 |
| 8 | 2025-12-16 | 0.33 | 0.4276 |
| 9 | 2025-12-15 | 0.16 | 0.4303 |
| 10 | 2025-12-12 | 0.07 | 0.4317 |
| 11 | 2025-12-11 | 0.30 | 0.4297 |
| 12 | 2025-12-10 | -0.23 | 0.4360 |
| 13 | 2025-12-09 | 0.16 | 0.4363 |
| 14 | 2025-12-08 | 0.05 | 0.4408 |
| 15 | 2025-12-05 | 0.16 | 0.4413 |
| 16 | 2025-12-04 | 0.23 | 0.4380 |
| 17 | 2025-12-03 | -0.07 | 0.4403 |
| 18 | 2025-12-02 | 0.11 | 0.4425 |
| 19 | 2025-12-01 | 0.04 | 0.4468 |
| 20 | 2025-11-28 | 0.25 | 0.4459 |
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