| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.04 | 0.7497 |
| 2 | 2025-12-25 | 0.08 | 0.7444 |
| 3 | 2025-12-24 | -0.07 | 0.7155 |
| 4 | 2025-12-23 | -0.17 | 0.6972 |
| 5 | 2025-12-22 | 0.01 | 0.7129 |
| 6 | 2025-12-19 | -0.11 | 0.7138 |
| 7 | 2025-12-18 | -0.24 | 0.6997 |
| 8 | 2025-12-17 | 0.09 | 0.6864 |
| 9 | 2025-12-16 | 0.06 | 0.6886 |
| 10 | 2025-12-15 | -0.01 | 0.6961 |
| 11 | 2025-12-12 | -0.13 | 0.6859 |
| 12 | 2025-12-11 | 0.06 | 0.6786 |
| 13 | 2025-12-10 | 0.03 | 0.6798 |
| 14 | 2025-12-09 | 0.01 | 0.6729 |
| 15 | 2025-12-08 | 0.13 | 0.6801 |
| 16 | 2025-12-05 | -0.15 | 0.6740 |
| 17 | 2025-12-04 | 0.15 | 0.6620 |
| 18 | 2025-12-03 | 0.06 | 0.6556 |
| 19 | 2025-12-02 | 0.06 | 0.6656 |
| 20 | 2025-12-01 | -0.18 | 0.6692 |
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