| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.04 | 5.2051 |
| 2 | 2025-12-25 | -0.10 | 5.1892 |
| 3 | 2025-12-24 | -0.12 | 5.1793 |
| 4 | 2025-12-23 | -0.22 | 5.1642 |
| 5 | 2025-12-22 | -0.16 | 5.1532 |
| 6 | 2025-12-19 | -0.04 | 5.1058 |
| 7 | 2025-12-18 | -0.01 | 5.0865 |
| 8 | 2025-12-17 | -0.07 | 5.1154 |
| 9 | 2025-12-16 | 0.05 | 5.0244 |
| 10 | 2025-12-15 | -0.08 | 5.0850 |
| 11 | 2025-12-12 | -0.26 | 5.1163 |
| 12 | 2025-12-11 | -0.02 | 5.0838 |
| 13 | 2025-12-10 | -0.15 | 5.1246 |
| 14 | 2025-12-09 | -0.05 | 5.1305 |
| 15 | 2025-12-08 | 0.17 | 5.1563 |
| 16 | 2025-12-05 | -0.12 | 5.1151 |
| 17 | 2025-12-04 | -0.14 | 5.0630 |
| 18 | 2025-12-03 | -0.10 | 5.0458 |
| 19 | 2025-12-02 | -0.20 | 5.0691 |
| 20 | 2025-12-01 | -0.07 | 5.0938 |
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