| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 0.6511 |
| 2 | 2025-12-25 | -0.12 | 0.6488 |
| 3 | 2025-12-24 | -0.06 | 0.6494 |
| 4 | 2025-12-23 | 0.15 | 0.6470 |
| 5 | 2025-12-22 | 0.12 | 0.6422 |
| 6 | 2025-12-19 | 0.05 | 0.6207 |
| 7 | 2025-12-18 | -0.05 | 0.6173 |
| 8 | 2025-12-17 | -0.03 | 0.6372 |
| 9 | 2025-12-16 | -0.02 | 0.6071 |
| 10 | 2025-12-15 | 0.00 | 0.6240 |
| 11 | 2025-12-12 | 0.14 | 0.6361 |
| 12 | 2025-12-11 | -0.05 | 0.6293 |
| 13 | 2025-12-10 | 0.05 | 0.6457 |
| 14 | 2025-12-09 | -0.11 | 0.6437 |
| 15 | 2025-12-08 | 0.17 | 0.6289 |
| 16 | 2025-12-05 | -0.07 | 0.6034 |
| 17 | 2025-12-04 | -0.02 | 0.5931 |
| 18 | 2025-12-03 | 0.12 | 0.5853 |
| 19 | 2025-12-02 | 0.00 | 0.5900 |
| 20 | 2025-12-01 | 0.15 | 0.5911 |
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