| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 0.5466 |
| 2 | 2025-12-25 | 0.05 | 0.5497 |
| 3 | 2025-12-24 | 0.04 | 0.5428 |
| 4 | 2025-12-23 | -0.02 | 0.5411 |
| 5 | 2025-12-22 | -0.16 | 0.5459 |
| 6 | 2025-12-19 | 0.09 | 0.5465 |
| 7 | 2025-12-18 | 0.37 | 0.5430 |
| 8 | 2025-12-17 | -0.28 | 0.5405 |
| 9 | 2025-12-16 | 0.11 | 0.5344 |
| 10 | 2025-12-15 | 0.20 | 0.5379 |
| 11 | 2025-12-12 | 0.17 | 0.5401 |
| 12 | 2025-12-11 | 0.19 | 0.5370 |
| 13 | 2025-12-10 | -0.18 | 0.5440 |
| 14 | 2025-12-09 | 0.02 | 0.5439 |
| 15 | 2025-12-08 | 0.09 | 0.5495 |
| 16 | 2025-12-05 | 0.04 | 0.5508 |
| 17 | 2025-12-04 | 0.05 | 0.5467 |
| 18 | 2025-12-03 | -0.15 | 0.5488 |
| 19 | 2025-12-02 | 0.05 | 0.5507 |
| 20 | 2025-12-01 | 0.13 | 0.5563 |
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