| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.14 | 0.5798 |
| 2 | 2025-12-25 | 0.24 | 0.5776 |
| 3 | 2025-12-24 | -0.24 | 0.5734 |
| 4 | 2025-12-23 | -0.69 | 0.5659 |
| 5 | 2025-12-22 | 0.26 | 0.5685 |
| 6 | 2025-12-19 | -0.14 | 0.5658 |
| 7 | 2025-12-18 | 0.25 | 0.5566 |
| 8 | 2025-12-17 | -0.07 | 0.5574 |
| 9 | 2025-12-16 | 0.34 | 0.5561 |
| 10 | 2025-12-15 | 0.37 | 0.5659 |
| 11 | 2025-12-12 | -0.02 | 0.5681 |
| 12 | 2025-12-11 | 0.20 | 0.5629 |
| 13 | 2025-12-10 | 0.21 | 0.5648 |
| 14 | 2025-12-09 | -0.27 | 0.5655 |
| 15 | 2025-12-08 | -0.05 | 0.5713 |
| 16 | 2025-12-05 | -0.25 | 0.5694 |
| 17 | 2025-12-04 | 0.23 | 0.5617 |
| 18 | 2025-12-03 | -0.18 | 0.5640 |
| 19 | 2025-12-02 | -0.35 | 0.5690 |
| 20 | 2025-12-01 | 0.14 | 0.5712 |
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