| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.08 | 0.6045 |
| 2 | 2025-12-25 | -0.30 | 0.6068 |
| 3 | 2025-12-24 | -0.20 | 0.6002 |
| 4 | 2025-12-23 | -0.20 | 0.5982 |
| 5 | 2025-12-22 | -0.25 | 0.6035 |
| 6 | 2025-12-19 | -0.46 | 0.6068 |
| 7 | 2025-12-18 | -0.32 | 0.6019 |
| 8 | 2025-12-17 | -0.18 | 0.5991 |
| 9 | 2025-12-16 | 0.02 | 0.5889 |
| 10 | 2025-12-15 | 0.47 | 0.5932 |
| 11 | 2025-12-12 | -0.27 | 0.5986 |
| 12 | 2025-12-11 | 0.30 | 0.5922 |
| 13 | 2025-12-10 | 0.03 | 0.5978 |
| 14 | 2025-12-09 | 0.37 | 0.5968 |
| 15 | 2025-12-08 | 0.35 | 0.5999 |
| 16 | 2025-12-05 | 0.35 | 0.5999 |
| 17 | 2025-12-04 | 0.24 | 0.5946 |
| 18 | 2025-12-03 | 0.08 | 0.5945 |
| 19 | 2025-12-02 | 0.28 | 0.5983 |
| 20 | 2025-12-01 | 0.28 | 0.6073 |
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