| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.11 | 0.6087 |
| 2 | 2025-12-25 | -0.16 | 0.6090 |
| 3 | 2025-12-24 | -0.43 | 0.6096 |
| 4 | 2025-12-23 | -0.38 | 0.6133 |
| 5 | 2025-12-22 | -0.52 | 0.6172 |
| 6 | 2025-12-19 | -0.19 | 0.6212 |
| 7 | 2025-12-18 | -0.56 | 0.6104 |
| 8 | 2025-12-17 | -0.25 | 0.6075 |
| 9 | 2025-12-16 | -0.71 | 0.6043 |
| 10 | 2025-12-15 | 0.31 | 0.6101 |
| 11 | 2025-12-12 | -0.82 | 0.6332 |
| 12 | 2025-12-11 | -0.02 | 0.6241 |
| 13 | 2025-12-10 | -0.19 | 0.6282 |
| 14 | 2025-12-09 | -0.38 | 0.6324 |
| 15 | 2025-12-08 | -0.06 | 0.6394 |
| 16 | 2025-12-05 | -0.45 | 0.6489 |
| 17 | 2025-12-04 | -0.63 | 0.6501 |
| 18 | 2025-12-03 | -0.24 | 0.6365 |
| 19 | 2025-12-02 | -0.34 | 0.6482 |
| 20 | 2025-12-01 | -0.35 | 0.6553 |
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