| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.64 | 0.5656 |
| 2 | 2025-12-25 | 0.82 | 0.5634 |
| 3 | 2025-12-24 | -0.05 | 0.5593 |
| 4 | 2025-12-23 | -0.18 | 0.5520 |
| 5 | 2025-12-22 | 0.27 | 0.5545 |
| 6 | 2025-12-19 | -0.34 | 0.5519 |
| 7 | 2025-12-18 | 0.37 | 0.5430 |
| 8 | 2025-12-17 | 0.77 | 0.5438 |
| 9 | 2025-12-16 | 0.83 | 0.5425 |
| 10 | 2025-12-15 | 0.89 | 0.5521 |
| 11 | 2025-12-12 | -0.40 | 0.5542 |
| 12 | 2025-12-11 | 0.51 | 0.5492 |
| 13 | 2025-12-10 | 0.54 | 0.5510 |
| 14 | 2025-12-09 | 0.60 | 0.5517 |
| 15 | 2025-12-08 | -0.43 | 0.5574 |
| 16 | 2025-12-05 | 0.25 | 0.5556 |
| 17 | 2025-12-04 | 0.89 | 0.5481 |
| 18 | 2025-12-03 | 0.65 | 0.5504 |
| 19 | 2025-12-02 | 0.14 | 0.5552 |
| 20 | 2025-12-01 | 0.29 | 0.5574 |
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