| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 0.5615 |
| 2 | 2025-12-25 | 0.00 | 0.5610 |
| 3 | 2025-12-24 | -0.29 | 0.5576 |
| 4 | 2025-12-23 | -0.09 | 0.5545 |
| 5 | 2025-12-22 | -0.11 | 0.5576 |
| 6 | 2025-12-19 | -0.41 | 0.5603 |
| 7 | 2025-12-18 | 0.36 | 0.5530 |
| 8 | 2025-12-17 | -0.42 | 0.5533 |
| 9 | 2025-12-16 | 1.00 | 0.5475 |
| 10 | 2025-12-15 | 1.10 | 0.5539 |
| 11 | 2025-12-12 | 0.52 | 0.5631 |
| 12 | 2025-12-11 | 0.02 | 0.5599 |
| 13 | 2025-12-10 | -0.41 | 0.5633 |
| 14 | 2025-12-09 | 0.68 | 0.5622 |
| 15 | 2025-12-08 | 0.34 | 0.5651 |
| 16 | 2025-12-05 | -0.21 | 0.5642 |
| 17 | 2025-12-04 | 0.25 | 0.5606 |
| 18 | 2025-12-03 | 0.25 | 0.5596 |
| 19 | 2025-12-02 | 0.64 | 0.5634 |
| 20 | 2025-12-01 | -0.58 | 0.5733 |
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