| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.33 | 0.6638 |
| 2 | 2025-12-25 | 0.14 | 0.6641 |
| 3 | 2025-12-24 | 0.03 | 0.6648 |
| 4 | 2025-12-23 | -0.14 | 0.6639 |
| 5 | 2025-12-22 | -0.25 | 0.6687 |
| 6 | 2025-12-19 | 0.06 | 0.6626 |
| 7 | 2025-12-18 | -0.85 | 0.6556 |
| 8 | 2025-12-17 | -0.18 | 0.6602 |
| 9 | 2025-12-16 | -0.23 | 0.6535 |
| 10 | 2025-12-15 | 0.23 | 0.6655 |
| 11 | 2025-12-12 | -0.22 | 0.6825 |
| 12 | 2025-12-11 | 0.04 | 0.6707 |
| 13 | 2025-12-10 | -0.16 | 0.6771 |
| 14 | 2025-12-09 | 0.28 | 0.6741 |
| 15 | 2025-12-08 | 0.17 | 0.6868 |
| 16 | 2025-12-05 | 0.17 | 0.6868 |
| 17 | 2025-12-04 | -0.32 | 0.6812 |
| 18 | 2025-12-03 | -0.18 | 0.6712 |
| 19 | 2025-12-02 | -0.29 | 0.6820 |
| 20 | 2025-12-01 | -0.09 | 0.6846 |
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