| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.05 | 12.6832 |
| 2 | 2025-12-26 | -0.04 | 12.7306 |
| 3 | 2025-12-25 | -0.03 | 12.7326 |
| 4 | 2025-12-24 | 0.01 | 12.6761 |
| 5 | 2025-12-23 | -0.03 | 12.6083 |
| 6 | 2025-12-22 | -0.04 | 12.6310 |
| 7 | 2025-12-19 | -0.03 | 12.5764 |
| 8 | 2025-12-18 | 0.02 | 12.5487 |
| 9 | 2025-12-17 | 0.04 | 12.5504 |
| 10 | 2025-12-16 | 0.02 | 12.4653 |
| 11 | 2025-12-15 | 0.04 | 12.5347 |
| 12 | 2025-12-12 | -0.02 | 12.5545 |
| 13 | 2025-12-11 | -0.01 | 12.5155 |
| 14 | 2025-12-10 | 0.06 | 12.5401 |
| 15 | 2025-12-09 | 0.01 | 12.5003 |
| 16 | 2025-12-08 | -0.04 | 12.5525 |
| 17 | 2025-12-05 | 0.00 | 12.5294 |
| 18 | 2025-12-04 | -0.01 | 12.4252 |
| 19 | 2025-12-03 | -0.03 | 12.4565 |
| 20 | 2025-12-02 | -0.03 | 12.4619 |
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