| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 0.6584 |
| 2 | 2025-12-25 | 0.09 | 0.6644 |
| 3 | 2025-12-24 | 0.03 | 0.6668 |
| 4 | 2025-12-23 | -0.03 | 0.6562 |
| 5 | 2025-12-22 | -0.03 | 0.6512 |
| 6 | 2025-12-19 | 0.09 | 0.6334 |
| 7 | 2025-12-18 | 0.03 | 0.6338 |
| 8 | 2025-12-17 | -0.20 | 0.6473 |
| 9 | 2025-12-16 | 0.10 | 0.6274 |
| 10 | 2025-12-15 | 0.08 | 0.6355 |
| 11 | 2025-12-12 | -0.21 | 0.6534 |
| 12 | 2025-12-11 | 0.11 | 0.6453 |
| 13 | 2025-12-10 | 0.02 | 0.6569 |
| 14 | 2025-12-09 | 0.05 | 0.6637 |
| 15 | 2025-12-08 | -0.12 | 0.6558 |
| 16 | 2025-12-05 | -0.08 | 0.6405 |
| 17 | 2025-12-04 | -0.23 | 0.6395 |
| 18 | 2025-12-03 | -0.02 | 0.6321 |
| 19 | 2025-12-02 | -0.09 | 0.6356 |
| 20 | 2025-12-01 | -0.19 | 0.6392 |
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