| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.10 | 6.1903 |
| 2 | 2025-12-30 | 0.03 | 6.2193 |
| 3 | 2025-12-29 | -0.16 | 6.2032 |
| 4 | 2025-12-26 | 0.01 | 6.2275 |
| 5 | 2025-12-25 | 0.01 | 6.2076 |
| 6 | 2025-12-24 | -0.15 | 6.1945 |
| 7 | 2025-12-23 | -0.16 | 6.1757 |
| 8 | 2025-12-22 | -0.22 | 6.1648 |
| 9 | 2025-12-19 | -0.19 | 6.1077 |
| 10 | 2025-12-18 | 0.12 | 6.0840 |
| 11 | 2025-12-17 | -0.05 | 6.1188 |
| 12 | 2025-12-16 | 0.13 | 6.0081 |
| 13 | 2025-12-15 | 0.03 | 6.0811 |
| 14 | 2025-12-12 | -0.16 | 6.1176 |
| 15 | 2025-12-11 | -0.06 | 6.0808 |
| 16 | 2025-12-10 | -0.21 | 6.1330 |
| 17 | 2025-12-09 | -0.13 | 6.1412 |
| 18 | 2025-12-08 | -0.11 | 6.1736 |
| 19 | 2025-12-05 | -0.10 | 6.1240 |
| 20 | 2025-12-04 | 0.35 | 6.0726 |
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