| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | 0.00 | 0.5350 |
| 2 | 2025-12-24 | 0.34 | 0.5342 |
| 3 | 2025-12-23 | 0.21 | 0.5339 |
| 4 | 2025-12-22 | -0.13 | 0.5387 |
| 5 | 2025-12-19 | 0.13 | 0.5393 |
| 6 | 2025-12-18 | 0.49 | 0.5334 |
| 7 | 2025-12-17 | 0.75 | 0.5330 |
| 8 | 2025-12-16 | 0.53 | 0.5302 |
| 9 | 2025-12-15 | 0.64 | 0.5336 |
| 10 | 2025-12-12 | 0.58 | 0.5369 |
| 11 | 2025-12-11 | 1.47 | 0.5292 |
| 12 | 2025-12-10 | 1.23 | 0.5374 |
| 13 | 2025-12-09 | 0.83 | 0.5316 |
| 14 | 2025-12-08 | 0.37 | 0.5370 |
| 15 | 2025-12-05 | 0.82 | 0.5336 |
| 16 | 2025-12-04 | 1.98 | 0.5246 |
| 17 | 2025-12-03 | 1.79 | 0.5266 |
| 18 | 2025-12-02 | 1.16 | 0.5358 |
| 19 | 2025-12-01 | 0.85 | 0.5414 |
| 20 | 2025-11-28 | 1.77 | 0.5355 |
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