| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.10 | 0.6306 |
| 2 | 2025-12-25 | -0.23 | 0.6194 |
| 3 | 2025-12-24 | -0.21 | 0.6163 |
| 4 | 2025-12-23 | -0.20 | 0.6132 |
| 5 | 2025-12-22 | 0.23 | 0.6056 |
| 6 | 2025-12-19 | -0.03 | 0.6012 |
| 7 | 2025-12-18 | 0.10 | 0.5974 |
| 8 | 2025-12-17 | -0.07 | 0.6074 |
| 9 | 2025-12-16 | 0.00 | 0.5970 |
| 10 | 2025-12-15 | 0.23 | 0.6106 |
| 11 | 2025-12-12 | -0.19 | 0.6192 |
| 12 | 2025-12-11 | 0.24 | 0.6135 |
| 13 | 2025-12-10 | 0.21 | 0.6147 |
| 14 | 2025-12-09 | -0.13 | 0.6208 |
| 15 | 2025-12-08 | -0.19 | 0.6222 |
| 16 | 2025-12-05 | -0.13 | 0.6158 |
| 17 | 2025-12-04 | -0.10 | 0.6086 |
| 18 | 2025-12-03 | -0.16 | 0.6080 |
| 19 | 2025-12-02 | 0.08 | 0.6135 |
| 20 | 2025-12-01 | 0.15 | 0.6191 |
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