| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 4.6820 |
| 2 | 2025-12-25 | 0.00 | 4.6672 |
| 3 | 2025-12-24 | -0.06 | 4.6579 |
| 4 | 2025-12-23 | -0.28 | 4.6442 |
| 5 | 2025-12-22 | -0.04 | 4.6347 |
| 6 | 2025-12-19 | -0.11 | 4.5911 |
| 7 | 2025-12-18 | -0.12 | 4.5726 |
| 8 | 2025-12-17 | 0.07 | 4.5988 |
| 9 | 2025-12-16 | 0.27 | 4.5148 |
| 10 | 2025-12-15 | 0.06 | 4.5694 |
| 11 | 2025-12-12 | 0.00 | 4.5970 |
| 12 | 2025-12-11 | -0.08 | 4.5676 |
| 13 | 2025-12-10 | -0.17 | 4.6067 |
| 14 | 2025-12-09 | -0.19 | 4.6129 |
| 15 | 2025-12-08 | -0.10 | 4.6365 |
| 16 | 2025-12-05 | 0.08 | 4.5992 |
| 17 | 2025-12-04 | 0.02 | 4.5599 |
| 18 | 2025-12-03 | 0.08 | 4.5443 |
| 19 | 2025-12-02 | 0.08 | 4.5672 |
| 20 | 2025-12-01 | -0.19 | 4.5895 |
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