| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.04 | 0.4532 |
| 2 | 2025-12-30 | 0.09 | 0.4556 |
| 3 | 2025-12-29 | 0.11 | 0.4575 |
| 4 | 2025-12-26 | -0.13 | 0.4626 |
| 5 | 2025-12-25 | -0.09 | 0.4624 |
| 6 | 2025-12-24 | 0.07 | 0.4607 |
| 7 | 2025-12-23 | 0.07 | 0.4607 |
| 8 | 2025-12-22 | 0.09 | 0.4616 |
| 9 | 2025-12-19 | 0.15 | 0.4633 |
| 10 | 2025-12-18 | 0.00 | 0.4570 |
| 11 | 2025-12-17 | -0.13 | 0.4576 |
| 12 | 2025-12-16 | 0.22 | 0.4520 |
| 13 | 2025-12-15 | 0.02 | 0.4599 |
| 14 | 2025-12-12 | -0.26 | 0.4682 |
| 15 | 2025-12-11 | 0.06 | 0.4667 |
| 16 | 2025-12-10 | -0.02 | 0.4681 |
| 17 | 2025-12-09 | 0.06 | 0.4667 |
| 18 | 2025-12-08 | 0.00 | 0.4680 |
| 19 | 2025-12-05 | 0.21 | 0.4660 |
| 20 | 2025-12-04 | -0.02 | 0.4641 |
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