| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.46 | 0.5176 |
| 2 | 2025-12-25 | -0.15 | 0.5178 |
| 3 | 2025-12-24 | -0.46 | 0.5184 |
| 4 | 2025-12-23 | -0.39 | 0.5190 |
| 5 | 2025-12-22 | -0.44 | 0.5233 |
| 6 | 2025-12-19 | -0.17 | 0.5209 |
| 7 | 2025-12-18 | -0.62 | 0.5152 |
| 8 | 2025-12-17 | -0.25 | 0.5183 |
| 9 | 2025-12-16 | -0.04 | 0.5132 |
| 10 | 2025-12-15 | 0.04 | 0.5238 |
| 11 | 2025-12-12 | -0.37 | 0.5370 |
| 12 | 2025-12-11 | -0.27 | 0.5264 |
| 13 | 2025-12-10 | -0.19 | 0.5300 |
| 14 | 2025-12-09 | 0.25 | 0.5257 |
| 15 | 2025-12-08 | -0.02 | 0.5341 |
| 16 | 2025-12-05 | -0.30 | 0.5356 |
| 17 | 2025-12-04 | -0.38 | 0.5300 |
| 18 | 2025-12-03 | -0.11 | 0.5236 |
| 19 | 2025-12-02 | -0.21 | 0.5331 |
| 20 | 2025-12-01 | -0.04 | 0.5352 |