| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.30 | 5.1646 |
| 2 | 2025-12-25 | 0.13 | 5.1403 |
| 3 | 2025-12-24 | -0.05 | 5.1356 |
| 4 | 2025-12-23 | 0.07 | 5.1264 |
| 5 | 2025-12-22 | 0.23 | 5.1282 |
| 6 | 2025-12-19 | -0.01 | 5.1243 |
| 7 | 2025-12-18 | 0.24 | 5.0976 |
| 8 | 2025-12-17 | 0.05 | 5.1354 |
| 9 | 2025-12-16 | 0.33 | 5.0800 |
| 10 | 2025-12-15 | 0.35 | 5.1141 |
| 11 | 2025-12-12 | 0.03 | 5.1283 |
| 12 | 2025-12-11 | -0.12 | 5.0969 |
| 13 | 2025-12-10 | -0.03 | 5.1437 |
| 14 | 2025-12-09 | -0.10 | 5.1229 |
| 15 | 2025-12-08 | 0.15 | 5.1990 |
| 16 | 2025-12-05 | -0.13 | 5.2108 |
| 17 | 2025-12-04 | 0.14 | 5.1590 |
| 18 | 2025-12-03 | 0.00 | 5.1561 |
| 19 | 2025-12-02 | 0.08 | 5.1697 |
| 20 | 2025-12-01 | -0.04 | 5.1722 |
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