| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.02 | 0.6631 |
| 2 | 2025-12-30 | -0.06 | 0.6714 |
| 3 | 2025-12-29 | -0.22 | 0.6715 |
| 4 | 2025-12-26 | -0.25 | 0.6797 |
| 5 | 2025-12-25 | 0.00 | 0.6670 |
| 6 | 2025-12-24 | 0.02 | 0.6639 |
| 7 | 2025-12-23 | -0.02 | 0.6591 |
| 8 | 2025-12-22 | -0.03 | 0.6492 |
| 9 | 2025-12-19 | 0.12 | 0.6412 |
| 10 | 2025-12-18 | -0.08 | 0.6375 |
| 11 | 2025-12-17 | -0.09 | 0.6516 |
| 12 | 2025-12-16 | 0.03 | 0.6358 |
| 13 | 2025-12-15 | -0.12 | 0.6518 |
| 14 | 2025-12-12 | -0.20 | 0.6623 |
| 15 | 2025-12-11 | 0.00 | 0.6570 |
| 16 | 2025-12-10 | -0.05 | 0.6573 |
| 17 | 2025-12-09 | -0.14 | 0.6639 |
| 18 | 2025-12-08 | -0.09 | 0.6686 |
| 19 | 2025-12-05 | -0.12 | 0.6588 |
| 20 | 2025-12-04 | 0.05 | 0.6507 |
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