| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.29 | 10.2153 |
| 2 | 2025-12-26 | -0.18 | 10.2157 |
| 3 | 2025-12-25 | -0.16 | 10.2142 |
| 4 | 2025-12-24 | -0.13 | 10.2117 |
| 5 | 2025-12-23 | -0.14 | 10.2107 |
| 6 | 2025-12-22 | -0.18 | 10.2099 |
| 7 | 2025-12-19 | -0.13 | 10.2073 |
| 8 | 2025-12-18 | -0.16 | 10.2045 |
| 9 | 2025-12-17 | -0.21 | 10.2026 |
| 10 | 2025-12-16 | -0.16 | 10.2013 |
| 11 | 2025-12-15 | -0.16 | 10.2010 |
| 12 | 2025-12-12 | -0.05 | 10.2017 |
| 13 | 2025-12-11 | -0.03 | 10.2003 |
| 14 | 2025-12-10 | -0.05 | 10.1976 |
| 15 | 2025-12-09 | -0.08 | 10.1964 |
| 16 | 2025-12-08 | -0.09 | 10.1950 |
| 17 | 2025-12-05 | -0.08 | 10.1964 |
| 18 | 2025-12-04 | -0.22 | 10.1975 |
| 19 | 2025-12-03 | -0.16 | 10.2039 |
| 20 | 2025-12-02 | -0.18 | 10.2043 |
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