| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.57 | 6.3233 |
| 2 | 2025-12-25 | -1.78 | 6.3380 |
| 3 | 2025-12-24 | -1.64 | 6.2252 |
| 4 | 2025-12-23 | -1.33 | 6.1201 |
| 5 | 2025-12-22 | -0.16 | 6.1028 |
| 6 | 2025-12-19 | -0.04 | 6.0206 |
| 7 | 2025-12-18 | 0.66 | 5.9905 |
| 8 | 2025-12-17 | -0.24 | 6.0687 |
| 9 | 2025-12-16 | 0.23 | 5.9452 |
| 10 | 2025-12-15 | -0.26 | 6.0578 |
| 11 | 2025-12-12 | -0.65 | 6.1499 |
| 12 | 2025-12-11 | -0.20 | 6.0870 |
| 13 | 2025-12-10 | -0.60 | 6.1673 |
| 14 | 2025-12-09 | -0.33 | 6.1807 |
| 15 | 2025-12-08 | 0.09 | 6.2014 |
| 16 | 2025-12-05 | -1.16 | 6.1333 |
| 17 | 2025-12-04 | -0.31 | 6.0435 |
| 18 | 2025-12-03 | -0.41 | 6.0440 |
| 19 | 2025-12-02 | -0.28 | 6.1323 |
| 20 | 2025-12-01 | -1.27 | 6.1946 |
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