| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.29 | 0.7181 |
| 2 | 2025-12-25 | -0.26 | 0.7179 |
| 3 | 2025-12-23 | -0.21 | 0.7175 |
| 4 | 2025-12-22 | -0.06 | 0.7174 |
| 5 | 2025-12-17 | 0.07 | 0.7165 |
| 6 | 2025-12-15 | 0.13 | 0.7161 |
| 7 | 2025-12-12 | 0.08 | 0.7164 |
| 8 | 2025-12-11 | 0.08 | 0.7164 |
| 9 | 2025-12-10 | 0.11 | 0.7162 |
| 10 | 2025-12-08 | -0.11 | 0.7158 |
| 11 | 2025-12-03 | -0.18 | 0.7163 |
| 12 | 2025-12-02 | -0.07 | 0.7165 |
| 13 | 2025-12-01 | 0.03 | 0.7168 |
| 14 | 2025-11-28 | 0.04 | 0.7167 |
| 15 | 2025-11-27 | 0.22 | 0.7164 |
| 16 | 2025-11-26 | 0.06 | 0.7166 |
| 17 | 2025-11-25 | 0.11 | 0.7172 |
| 18 | 2025-11-24 | 0.08 | 0.7174 |
| 19 | 2025-11-21 | 0.08 | 0.7174 |
| 20 | 2025-11-20 | 0.04 | 0.7177 |