| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 0.6135 |
| 2 | 2025-12-25 | 0.08 | 0.6025 |
| 3 | 2025-12-24 | -0.08 | 0.5985 |
| 4 | 2025-12-23 | -0.19 | 0.5901 |
| 5 | 2025-12-22 | 0.02 | 0.5879 |
| 6 | 2025-12-19 | -0.03 | 0.5822 |
| 7 | 2025-12-18 | -0.02 | 0.5771 |
| 8 | 2025-12-17 | -0.05 | 0.5873 |
| 9 | 2025-12-16 | 0.23 | 0.5757 |
| 10 | 2025-12-15 | 0.08 | 0.5935 |
| 11 | 2025-12-12 | -0.12 | 0.5997 |
| 12 | 2025-12-11 | 0.08 | 0.5885 |
| 13 | 2025-12-10 | 0.03 | 0.5948 |
| 14 | 2025-12-09 | -0.03 | 0.6032 |
| 15 | 2025-12-08 | 0.05 | 0.5997 |
| 16 | 2025-12-05 | -0.03 | 0.5922 |
| 17 | 2025-12-04 | -0.15 | 0.5809 |
| 18 | 2025-12-03 | -0.02 | 0.5831 |
| 19 | 2025-12-02 | 0.17 | 0.5870 |
| 20 | 2025-12-01 | 0.12 | 0.5953 |
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