| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.22 | 5.7325 |
| 2 | 2025-12-30 | -0.01 | 5.7588 |
| 3 | 2025-12-29 | 0.03 | 5.7433 |
| 4 | 2025-12-26 | -0.13 | 5.7655 |
| 5 | 2025-12-25 | 0.01 | 5.7475 |
| 6 | 2025-12-24 | -0.11 | 5.7361 |
| 7 | 2025-12-23 | -0.11 | 5.7195 |
| 8 | 2025-12-22 | -0.10 | 5.7079 |
| 9 | 2025-12-19 | -0.08 | 5.6544 |
| 10 | 2025-12-18 | 0.02 | 5.6318 |
| 11 | 2025-12-17 | -0.05 | 5.6640 |
| 12 | 2025-12-16 | -0.04 | 5.5610 |
| 13 | 2025-12-15 | 0.15 | 5.6283 |
| 14 | 2025-12-12 | 0.05 | 5.6624 |
| 15 | 2025-12-11 | -0.02 | 5.6284 |
| 16 | 2025-12-10 | -0.16 | 5.6760 |
| 17 | 2025-12-09 | -0.10 | 5.6834 |
| 18 | 2025-12-08 | -0.15 | 5.7123 |
| 19 | 2025-12-05 | -0.17 | 5.6666 |
| 20 | 2025-12-04 | -0.35 | 5.6164 |
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