| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.00 | 0.4030 |
| 2 | 2025-12-25 | -0.05 | 0.4022 |
| 3 | 2025-12-24 | -0.22 | 0.4009 |
| 4 | 2025-12-23 | -0.10 | 0.3984 |
| 5 | 2025-12-22 | 0.02 | 0.4009 |
| 6 | 2025-12-19 | -0.10 | 0.4034 |
| 7 | 2025-12-18 | 0.13 | 0.3975 |
| 8 | 2025-12-17 | -0.03 | 0.3991 |
| 9 | 2025-12-16 | 0.08 | 0.3947 |
| 10 | 2025-12-15 | 0.25 | 0.3990 |
| 11 | 2025-12-12 | 0.12 | 0.4055 |
| 12 | 2025-12-11 | 0.10 | 0.4036 |
| 13 | 2025-12-10 | -0.05 | 0.4052 |
| 14 | 2025-12-09 | 0.22 | 0.4031 |
| 15 | 2025-12-08 | -0.12 | 0.4045 |
| 16 | 2025-12-05 | -0.22 | 0.4049 |
| 17 | 2025-12-04 | -0.32 | 0.4023 |
| 18 | 2025-12-03 | -0.17 | 0.4017 |
| 19 | 2025-12-02 | 0.22 | 0.4041 |
| 20 | 2025-12-01 | -0.10 | 0.4114 |
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