| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.18 | 0.5590 |
| 2 | 2025-12-25 | 0.09 | 0.5625 |
| 3 | 2025-12-24 | -0.07 | 0.5574 |
| 4 | 2025-12-23 | -0.16 | 0.5589 |
| 5 | 2025-12-22 | 0.04 | 0.5618 |
| 6 | 2025-12-19 | -0.05 | 0.5623 |
| 7 | 2025-12-18 | 0.04 | 0.5568 |
| 8 | 2025-12-17 | -0.02 | 0.5571 |
| 9 | 2025-12-16 | 0.14 | 0.5542 |
| 10 | 2025-12-15 | 0.07 | 0.5546 |
| 11 | 2025-12-12 | -0.07 | 0.5514 |
| 12 | 2025-12-11 | -0.20 | 0.5491 |
| 13 | 2025-12-10 | 0.00 | 0.5520 |
| 14 | 2025-12-09 | -0.05 | 0.5503 |
| 15 | 2025-12-08 | 0.16 | 0.5561 |
| 16 | 2025-12-05 | 0.04 | 0.5608 |
| 17 | 2025-12-04 | 0.11 | 0.5594 |
| 18 | 2025-12-03 | -0.07 | 0.5664 |
| 19 | 2025-12-02 | -0.04 | 0.5712 |
| 20 | 2025-12-01 | -0.09 | 0.5755 |
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