| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.25 | 7.1358 |
| 2 | 2025-12-25 | -0.08 | 7.1269 |
| 3 | 2025-12-24 | -0.21 | 7.1082 |
| 4 | 2025-12-23 | -0.06 | 7.0592 |
| 5 | 2025-12-22 | -0.21 | 7.0517 |
| 6 | 2025-12-19 | 0.01 | 7.0004 |
| 7 | 2025-12-18 | 0.15 | 6.9854 |
| 8 | 2025-12-17 | -0.26 | 6.9798 |
| 9 | 2025-12-16 | -0.15 | 6.8802 |
| 10 | 2025-12-15 | -0.15 | 6.9554 |
| 11 | 2025-12-12 | -0.17 | 6.9871 |
| 12 | 2025-12-11 | -0.08 | 6.9498 |
| 13 | 2025-12-10 | -0.11 | 7.0009 |
| 14 | 2025-12-09 | -0.30 | 7.0211 |
| 15 | 2025-12-08 | -0.08 | 7.0498 |
| 16 | 2025-12-05 | -0.11 | 7.0236 |
| 17 | 2025-12-04 | -0.25 | 6.9895 |
| 18 | 2025-12-03 | -0.09 | 6.9963 |
| 19 | 2025-12-02 | -0.29 | 7.0184 |
| 20 | 2025-12-01 | -0.20 | 7.0514 |
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