| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.02 | 0.6341 |
| 2 | 2025-12-26 | -0.23 | 0.6435 |
| 3 | 2025-12-25 | -0.26 | 0.6437 |
| 4 | 2025-12-24 | -0.68 | 0.6444 |
| 5 | 2025-12-23 | -0.66 | 0.6483 |
| 6 | 2025-12-22 | -0.78 | 0.6521 |
| 7 | 2025-12-19 | -0.50 | 0.6573 |
| 8 | 2025-12-18 | -0.71 | 0.6466 |
| 9 | 2025-12-17 | -0.37 | 0.6434 |
| 10 | 2025-12-16 | -1.00 | 0.6404 |
| 11 | 2025-12-15 | 0.00 | 0.6460 |
| 12 | 2025-12-12 | -0.60 | 0.6710 |
| 13 | 2025-12-11 | 0.02 | 0.6619 |
| 14 | 2025-12-10 | 0.09 | 0.6654 |
| 15 | 2025-12-09 | -0.36 | 0.6704 |
| 16 | 2025-12-08 | -0.13 | 0.6779 |
| 17 | 2025-12-05 | -0.41 | 0.6868 |
| 18 | 2025-12-04 | -0.57 | 0.6879 |
| 19 | 2025-12-03 | -0.19 | 0.6733 |
| 20 | 2025-12-02 | -0.41 | 0.6848 |
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