| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | 0.51 | 0.7472 |
| 2 | 2025-12-26 | 0.12 | 0.7521 |
| 3 | 2025-12-25 | 0.11 | 0.7492 |
| 4 | 2025-12-24 | 0.07 | 0.7445 |
| 5 | 2025-12-23 | 0.04 | 0.7307 |
| 6 | 2025-12-22 | -0.15 | 0.7291 |
| 7 | 2025-12-19 | -0.13 | 0.7139 |
| 8 | 2025-12-18 | -0.28 | 0.7090 |
| 9 | 2025-12-17 | -0.34 | 0.7114 |
| 10 | 2025-12-16 | 0.37 | 0.6934 |
| 11 | 2025-12-15 | 0.61 | 0.7077 |
| 12 | 2025-12-12 | 0.08 | 0.7234 |
| 13 | 2025-12-11 | 0.03 | 0.7168 |
| 14 | 2025-12-10 | 0.28 | 0.7230 |
| 15 | 2025-12-09 | 0.15 | 0.7219 |
| 16 | 2025-12-08 | -0.12 | 0.7249 |
| 17 | 2025-12-05 | -0.56 | 0.7150 |
| 18 | 2025-12-04 | -0.14 | 0.7050 |
| 19 | 2025-12-03 | -0.09 | 0.7006 |
| 20 | 2025-12-02 | 0.58 | 0.7019 |