| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | -0.06 | 4.8487 |
| 2 | 2025-12-29 | 0.13 | 4.8359 |
| 3 | 2025-12-26 | -0.06 | 4.8548 |
| 4 | 2025-12-25 | -0.07 | 4.8396 |
| 5 | 2025-12-24 | -0.02 | 4.8298 |
| 6 | 2025-12-23 | -0.15 | 4.8161 |
| 7 | 2025-12-22 | -0.14 | 4.8066 |
| 8 | 2025-12-19 | 0.11 | 4.7617 |
| 9 | 2025-12-18 | -0.03 | 4.7433 |
| 10 | 2025-12-17 | 0.18 | 4.7712 |
| 11 | 2025-12-16 | 0.14 | 4.6805 |
| 12 | 2025-12-15 | -0.09 | 4.7372 |
| 13 | 2025-12-12 | -0.09 | 4.7654 |
| 14 | 2025-12-11 | -0.11 | 4.7361 |
| 15 | 2025-12-10 | -0.09 | 4.7743 |
| 16 | 2025-12-09 | -0.08 | 4.7796 |
| 17 | 2025-12-08 | 0.02 | 4.8039 |
| 18 | 2025-12-05 | -0.10 | 4.7656 |
| 19 | 2025-12-04 | -0.04 | 4.7191 |
| 20 | 2025-12-03 | 0.02 | 4.7032 |