| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 3.8450 |
| 2 | 2025-12-25 | -0.06 | 3.8204 |
| 3 | 2025-12-24 | 0.02 | 3.7901 |
| 4 | 2025-12-23 | -0.12 | 3.7405 |
| 5 | 2025-12-22 | -0.05 | 3.7399 |
| 6 | 2025-12-19 | 0.12 | 3.6956 |
| 7 | 2025-12-18 | 0.12 | 3.6606 |
| 8 | 2025-12-17 | 0.02 | 3.6793 |
| 9 | 2025-12-16 | 0.14 | 3.6051 |
| 10 | 2025-12-15 | 0.30 | 3.6631 |
| 11 | 2025-12-12 | -0.15 | 3.6936 |
| 12 | 2025-12-11 | 0.05 | 3.6400 |
| 13 | 2025-12-10 | 0.02 | 3.6743 |
| 14 | 2025-12-09 | -0.17 | 3.6551 |
| 15 | 2025-12-08 | 0.05 | 3.6812 |
| 16 | 2025-12-05 | 0.05 | 3.6430 |
| 17 | 2025-12-04 | 0.09 | 3.5916 |
| 18 | 2025-12-03 | 0.10 | 3.5825 |
| 19 | 2025-12-02 | 0.07 | 3.6044 |
| 20 | 2025-12-01 | -0.09 | 3.6354 |
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