| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.68 | 0.7509 |
| 2 | 2025-12-25 | -0.17 | 0.7513 |
| 3 | 2025-12-24 | -0.40 | 0.7520 |
| 4 | 2025-12-23 | -0.12 | 0.7509 |
| 5 | 2025-12-22 | -0.30 | 0.7563 |
| 6 | 2025-12-19 | 0.04 | 0.7497 |
| 7 | 2025-12-18 | -0.77 | 0.7417 |
| 8 | 2025-12-17 | -0.28 | 0.7471 |
| 9 | 2025-12-16 | -0.20 | 0.7395 |
| 10 | 2025-12-15 | 0.25 | 0.7531 |
| 11 | 2025-12-12 | 0.09 | 0.7723 |
| 12 | 2025-12-11 | 0.00 | 0.7590 |
| 13 | 2025-12-10 | -0.14 | 0.7661 |
| 14 | 2025-12-09 | 0.31 | 0.7626 |
| 15 | 2025-12-08 | 0.26 | 0.7770 |
| 16 | 2025-12-05 | 0.26 | 0.7770 |
| 17 | 2025-12-04 | -0.19 | 0.7705 |
| 18 | 2025-12-03 | 0.25 | 0.7591 |
| 19 | 2025-12-02 | -0.04 | 0.7713 |
| 20 | 2025-12-01 | 0.37 | 0.7741 |
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