| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.53 | 0.7341 |
| 2 | 2025-12-25 | -0.07 | 0.7345 |
| 3 | 2025-12-24 | -0.30 | 0.7352 |
| 4 | 2025-12-23 | -0.30 | 0.7342 |
| 5 | 2025-12-22 | -0.34 | 0.7395 |
| 6 | 2025-12-19 | 0.00 | 0.7330 |
| 7 | 2025-12-18 | -0.74 | 0.7254 |
| 8 | 2025-12-17 | -0.21 | 0.7305 |
| 9 | 2025-12-16 | -0.17 | 0.7232 |
| 10 | 2025-12-15 | 0.34 | 0.7365 |
| 11 | 2025-12-12 | -0.16 | 0.7552 |
| 12 | 2025-12-11 | -0.01 | 0.7421 |
| 13 | 2025-12-10 | -0.12 | 0.7489 |
| 14 | 2025-12-09 | 0.19 | 0.7456 |
| 15 | 2025-12-08 | 0.32 | 0.7596 |
| 16 | 2025-12-05 | 0.32 | 0.7596 |
| 17 | 2025-12-04 | -0.15 | 0.7531 |
| 18 | 2025-12-03 | 0.15 | 0.7419 |
| 19 | 2025-12-02 | -0.24 | 0.7538 |
| 20 | 2025-12-01 | 0.07 | 0.7565 |
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