| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.12 | 0.6818 |
| 2 | 2025-12-25 | -0.19 | 0.6843 |
| 3 | 2025-12-24 | 0.24 | 0.6794 |
| 4 | 2025-12-23 | 0.19 | 0.6837 |
| 5 | 2025-12-22 | 0.13 | 0.6881 |
| 6 | 2025-12-19 | 0.31 | 0.6879 |
| 7 | 2025-12-18 | 0.25 | 0.6823 |
| 8 | 2025-12-17 | 0.25 | 0.6843 |
| 9 | 2025-12-16 | 0.21 | 0.6806 |
| 10 | 2025-12-15 | 0.16 | 0.6819 |
| 11 | 2025-12-12 | -0.13 | 0.6779 |
| 12 | 2025-12-11 | 0.01 | 0.6739 |
| 13 | 2025-12-10 | -0.25 | 0.6777 |
| 14 | 2025-12-09 | 0.13 | 0.6751 |
| 15 | 2025-12-08 | 0.10 | 0.6833 |
| 16 | 2025-12-05 | 0.19 | 0.6887 |
| 17 | 2025-12-04 | -0.04 | 0.6873 |
| 18 | 2025-12-03 | 0.13 | 0.6941 |
| 19 | 2025-12-02 | 0.10 | 0.6993 |
| 20 | 2025-12-01 | 0.00 | 0.7050 |
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