| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.25 | 10.0522 |
| 2 | 2025-12-25 | -0.16 | 10.0122 |
| 3 | 2025-12-24 | 0.14 | 10.0594 |
| 4 | 2025-12-23 | 0.19 | 10.0513 |
| 5 | 2025-12-22 | 0.14 | 9.9109 |
| 6 | 2025-12-19 | -0.10 | 9.7389 |
| 7 | 2025-12-18 | -0.09 | 9.7395 |
| 8 | 2025-12-17 | 0.13 | 9.7113 |
| 9 | 2025-12-16 | 0.17 | 9.6334 |
| 10 | 2025-12-15 | 0.17 | 9.7527 |
| 11 | 2025-12-12 | 0.09 | 9.6276 |
| 12 | 2025-12-11 | 0.07 | 9.5094 |
| 13 | 2025-12-10 | 0.02 | 9.4948 |
| 14 | 2025-12-09 | -0.05 | 9.4572 |
| 15 | 2025-12-08 | -0.06 | 9.5269 |
| 16 | 2025-12-05 | -0.06 | 9.5514 |
| 17 | 2025-12-04 | -0.12 | 9.4798 |
| 18 | 2025-12-03 | 0.16 | 9.4874 |
| 19 | 2025-12-02 | -0.14 | 9.5358 |
| 20 | 2025-12-01 | -0.02 | 9.5716 |
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