| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.07 | 2.5473 |
| 2 | 2025-12-25 | 0.15 | 2.5452 |
| 3 | 2025-12-24 | -0.04 | 2.5330 |
| 4 | 2025-12-23 | 0.02 | 2.5334 |
| 5 | 2025-12-22 | -0.01 | 2.5262 |
| 6 | 2025-12-19 | -0.02 | 2.5325 |
| 7 | 2025-12-18 | -0.01 | 2.5323 |
| 8 | 2025-12-17 | 0.11 | 2.5142 |
| 9 | 2025-12-16 | -0.07 | 2.4887 |
| 10 | 2025-12-15 | -0.06 | 2.5034 |
| 11 | 2025-12-12 | -0.07 | 2.4838 |
| 12 | 2025-12-11 | -0.25 | 2.4742 |
| 13 | 2025-12-10 | -0.07 | 2.4838 |
| 14 | 2025-12-09 | 0.03 | 2.4972 |
| 15 | 2025-12-08 | -0.29 | 2.5162 |
| 16 | 2025-12-05 | 0.16 | 2.4941 |
| 17 | 2025-12-04 | -0.22 | 2.4623 |
| 18 | 2025-12-03 | -0.05 | 2.4642 |
| 19 | 2025-12-02 | 0.10 | 2.4876 |
| 20 | 2025-12-01 | -0.13 | 2.4943 |
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