| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.34 | 0.5591 |
| 2 | 2025-12-30 | 1.34 | 0.5605 |
| 3 | 2025-12-29 | 0.78 | 0.5636 |
| 4 | 2025-12-26 | -0.04 | 0.5692 |
| 5 | 2025-12-25 | -0.66 | 0.5728 |
| 6 | 2025-12-24 | -0.16 | 0.5689 |
| 7 | 2025-12-23 | -0.16 | 0.5709 |
| 8 | 2025-12-22 | -0.94 | 0.5754 |
| 9 | 2025-12-19 | -0.47 | 0.5727 |
| 10 | 2025-12-18 | 0.30 | 0.5633 |
| 11 | 2025-12-17 | 0.28 | 0.5644 |
| 12 | 2025-12-16 | 0.39 | 0.5618 |
| 13 | 2025-12-15 | 0.11 | 0.5644 |
| 14 | 2025-12-12 | 0.20 | 0.5619 |
| 15 | 2025-12-11 | 1.06 | 0.5581 |
| 16 | 2025-12-10 | 0.27 | 0.5625 |
| 17 | 2025-12-09 | 0.29 | 0.5604 |
| 18 | 2025-12-08 | 0.35 | 0.5670 |
| 19 | 2025-12-05 | -0.33 | 0.5719 |
| 20 | 2025-12-04 | -0.42 | 0.5714 |
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