| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.15 | 8.0641 |
| 2 | 2025-12-26 | -0.17 | 8.0961 |
| 3 | 2025-12-25 | 0.10 | 8.0441 |
| 4 | 2025-12-24 | -0.07 | 7.9796 |
| 5 | 2025-12-23 | -0.39 | 7.8737 |
| 6 | 2025-12-22 | 0.02 | 7.8701 |
| 7 | 2025-12-19 | -0.27 | 7.7788 |
| 8 | 2025-12-18 | 0.39 | 7.7008 |
| 9 | 2025-12-17 | 0.00 | 7.7400 |
| 10 | 2025-12-16 | 0.11 | 7.5759 |
| 11 | 2025-12-15 | 0.13 | 7.6937 |
| 12 | 2025-12-12 | 0.12 | 7.7544 |
| 13 | 2025-12-11 | 0.55 | 7.6501 |
| 14 | 2025-12-10 | 0.10 | 7.7280 |
| 15 | 2025-12-09 | 0.22 | 7.6874 |
| 16 | 2025-12-08 | -0.10 | 7.7437 |
| 17 | 2025-12-05 | -0.04 | 7.6648 |
| 18 | 2025-12-04 | -0.08 | 7.5717 |
| 19 | 2025-12-03 | -0.08 | 7.5543 |
| 20 | 2025-12-02 | 0.00 | 7.5963 |
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