| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.10 | 0.7353 |
| 2 | 2025-12-25 | 0.07 | 0.7335 |
| 3 | 2025-12-24 | -0.29 | 0.7331 |
| 4 | 2025-12-23 | -0.40 | 0.7309 |
| 5 | 2025-12-22 | -0.19 | 0.7294 |
| 6 | 2025-12-19 | 0.03 | 0.7188 |
| 7 | 2025-12-18 | 0.14 | 0.7150 |
| 8 | 2025-12-17 | 0.07 | 0.7275 |
| 9 | 2025-12-16 | 0.18 | 0.7097 |
| 10 | 2025-12-15 | 0.10 | 0.7193 |
| 11 | 2025-12-12 | -0.07 | 0.7275 |
| 12 | 2025-12-11 | -0.01 | 0.7221 |
| 13 | 2025-12-10 | -0.12 | 0.7319 |
| 14 | 2025-12-09 | -0.29 | 0.7311 |
| 15 | 2025-12-08 | -0.12 | 0.7329 |
| 16 | 2025-12-05 | -0.21 | 0.7235 |
| 17 | 2025-12-04 | 0.04 | 0.7167 |
| 18 | 2025-12-03 | -0.17 | 0.7122 |
| 19 | 2025-12-02 | -0.07 | 0.7175 |
| 20 | 2025-12-01 | -0.08 | 0.7206 |
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