| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.20 | 0.6082 |
| 2 | 2025-12-26 | 0.73 | 0.6155 |
| 3 | 2025-12-25 | 0.69 | 0.6118 |
| 4 | 2025-12-24 | 0.29 | 0.6122 |
| 5 | 2025-12-23 | 0.10 | 0.6114 |
| 6 | 2025-12-22 | 0.38 | 0.6127 |
| 7 | 2025-12-19 | 0.70 | 0.6038 |
| 8 | 2025-12-18 | 1.33 | 0.5931 |
| 9 | 2025-12-17 | 0.96 | 0.6022 |
| 10 | 2025-12-16 | 0.37 | 0.6008 |
| 11 | 2025-12-15 | 0.79 | 0.6052 |
| 12 | 2025-12-12 | 0.52 | 0.6128 |
| 13 | 2025-12-11 | 0.23 | 0.6136 |
| 14 | 2025-12-10 | 0.45 | 0.6282 |
| 15 | 2025-12-09 | 0.03 | 0.6098 |
| 16 | 2025-12-08 | 0.18 | 0.6239 |
| 17 | 2025-12-05 | 0.00 | 0.6220 |
| 18 | 2025-12-04 | 0.30 | 0.6231 |
| 19 | 2025-12-03 | 0.45 | 0.6252 |
| 20 | 2025-12-02 | 0.11 | 0.6333 |