| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.59 | 0.3380 |
| 2 | 2025-12-26 | -0.03 | 0.3421 |
| 3 | 2025-12-25 | -0.15 | 0.3445 |
| 4 | 2025-12-24 | 0.38 | 0.3407 |
| 5 | 2025-12-23 | 0.06 | 0.3418 |
| 6 | 2025-12-22 | -0.03 | 0.3441 |
| 7 | 2025-12-19 | -0.23 | 0.3448 |
| 8 | 2025-12-18 | 0.09 | 0.3427 |
| 9 | 2025-12-17 | -0.26 | 0.3439 |
| 10 | 2025-12-16 | -0.12 | 0.3444 |
| 11 | 2025-12-15 | 0.06 | 0.3448 |
| 12 | 2025-12-12 | -0.03 | 0.3431 |
| 13 | 2025-12-11 | -0.18 | 0.3416 |
| 14 | 2025-12-10 | 0.06 | 0.3438 |
| 15 | 2025-12-09 | 0.38 | 0.3417 |
| 16 | 2025-12-08 | 0.12 | 0.3466 |
| 17 | 2025-12-05 | 0.29 | 0.3500 |
| 18 | 2025-12-04 | 0.43 | 0.3485 |
| 19 | 2025-12-03 | 0.42 | 0.3545 |
| 20 | 2025-12-02 | 0.14 | 0.3585 |