| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.08 | 0.7694 |
| 2 | 2025-12-25 | -0.04 | 0.7643 |
| 3 | 2025-12-24 | -0.07 | 0.7605 |
| 4 | 2025-12-23 | -0.27 | 0.7641 |
| 5 | 2025-12-22 | 0.01 | 0.7649 |
| 6 | 2025-12-19 | 0.39 | 0.7600 |
| 7 | 2025-12-18 | -0.04 | 0.7463 |
| 8 | 2025-12-17 | 0.07 | 0.7475 |
| 9 | 2025-12-16 | 0.00 | 0.7350 |
| 10 | 2025-12-15 | 0.09 | 0.7403 |
| 11 | 2025-12-12 | -0.08 | 0.7366 |
| 12 | 2025-12-11 | -0.08 | 0.7356 |
| 13 | 2025-12-10 | -0.08 | 0.7396 |
| 14 | 2025-12-09 | 0.19 | 0.7346 |
| 15 | 2025-12-08 | 0.12 | 0.7451 |
| 16 | 2025-12-05 | 0.01 | 0.7459 |
| 17 | 2025-12-04 | -0.03 | 0.7402 |
| 18 | 2025-12-03 | 0.20 | 0.7425 |
| 19 | 2025-12-02 | 0.05 | 0.7446 |
| 20 | 2025-12-01 | 0.00 | 0.7500 |
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