| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 9.4621 |
| 2 | 2025-12-25 | -0.07 | 9.4010 |
| 3 | 2025-12-24 | 0.06 | 9.3246 |
| 4 | 2025-12-23 | -0.12 | 9.2019 |
| 5 | 2025-12-22 | -0.13 | 9.1968 |
| 6 | 2025-12-19 | 0.03 | 9.0895 |
| 7 | 2025-12-18 | 0.18 | 8.9999 |
| 8 | 2025-12-17 | -0.01 | 9.0467 |
| 9 | 2025-12-16 | -0.07 | 8.8544 |
| 10 | 2025-12-15 | 0.11 | 8.9962 |
| 11 | 2025-12-12 | -0.03 | 9.0670 |
| 12 | 2025-12-11 | 0.40 | 8.9474 |
| 13 | 2025-12-10 | -0.01 | 9.0371 |
| 14 | 2025-12-09 | -0.07 | 8.9906 |
| 15 | 2025-12-08 | 0.12 | 9.0549 |
| 16 | 2025-12-05 | 0.26 | 8.9615 |
| 17 | 2025-12-04 | 0.01 | 8.8540 |
| 18 | 2025-12-03 | -0.07 | 8.8316 |
| 19 | 2025-12-02 | -0.26 | 8.8817 |
| 20 | 2025-12-01 | -0.15 | 8.9577 |
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