| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.02 | 0.6541 |
| 2 | 2025-12-30 | -0.08 | 0.6615 |
| 3 | 2025-12-29 | 0.05 | 0.6597 |
| 4 | 2025-12-26 | 0.00 | 0.6650 |
| 5 | 2025-12-25 | -0.18 | 0.6642 |
| 6 | 2025-12-24 | -0.03 | 0.6632 |
| 7 | 2025-12-23 | -0.18 | 0.6622 |
| 8 | 2025-12-22 | -0.23 | 0.6615 |
| 9 | 2025-12-19 | 0.00 | 0.6500 |
| 10 | 2025-12-18 | -0.03 | 0.6462 |
| 11 | 2025-12-17 | -0.15 | 0.6540 |
| 12 | 2025-12-16 | 0.19 | 0.6378 |
| 13 | 2025-12-15 | 0.02 | 0.6469 |
| 14 | 2025-12-12 | -0.31 | 0.6520 |
| 15 | 2025-12-11 | -0.31 | 0.6470 |
| 16 | 2025-12-10 | -0.21 | 0.6554 |
| 17 | 2025-12-09 | -0.40 | 0.6556 |
| 18 | 2025-12-08 | -0.32 | 0.6541 |
| 19 | 2025-12-05 | -0.03 | 0.6452 |
| 20 | 2025-12-04 | 0.08 | 0.6395 |
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