| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.15 | 5.3320 |
| 2 | 2025-12-30 | -0.07 | 5.3567 |
| 3 | 2025-12-29 | -0.07 | 5.3428 |
| 4 | 2025-12-26 | -0.04 | 5.3632 |
| 5 | 2025-12-25 | -0.14 | 5.3464 |
| 6 | 2025-12-24 | -0.07 | 5.3356 |
| 7 | 2025-12-23 | -0.11 | 5.3201 |
| 8 | 2025-12-22 | -0.02 | 5.3093 |
| 9 | 2025-12-19 | -0.03 | 5.2596 |
| 10 | 2025-12-18 | 0.03 | 5.2386 |
| 11 | 2025-12-17 | -0.07 | 5.2686 |
| 12 | 2025-12-16 | 0.47 | 5.1718 |
| 13 | 2025-12-15 | 0.03 | 5.2344 |
| 14 | 2025-12-12 | -0.16 | 5.2662 |
| 15 | 2025-12-11 | 0.28 | 5.2335 |
| 16 | 2025-12-10 | -0.17 | 5.2778 |
| 17 | 2025-12-09 | -0.03 | 5.2848 |
| 18 | 2025-12-08 | 0.02 | 5.3128 |
| 19 | 2025-12-05 | -0.15 | 5.2777 |
| 20 | 2025-12-04 | -0.08 | 5.2311 |
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