| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-30 | 0.06 | 0.6486 |
| 2 | 2025-12-29 | 0.17 | 0.6489 |
| 3 | 2025-12-26 | -0.08 | 0.6505 |
| 4 | 2025-12-25 | 0.09 | 0.6504 |
| 5 | 2025-12-24 | -0.17 | 0.6481 |
| 6 | 2025-12-23 | 0.00 | 0.6490 |
| 7 | 2025-12-22 | -0.12 | 0.6488 |
| 8 | 2025-12-19 | 0.12 | 0.6482 |
| 9 | 2025-12-18 | -0.17 | 0.6441 |
| 10 | 2025-12-17 | -0.02 | 0.6451 |
| 11 | 2025-12-16 | 0.02 | 0.6379 |
| 12 | 2025-12-15 | -0.06 | 0.6444 |
| 13 | 2025-12-12 | 0.00 | 0.6480 |
| 14 | 2025-12-11 | -0.02 | 0.6461 |
| 15 | 2025-12-10 | 0.08 | 0.6505 |
| 16 | 2025-12-09 | 0.25 | 0.6504 |
| 17 | 2025-12-08 | 0.15 | 0.6540 |
| 18 | 2025-12-05 | 0.17 | 0.6509 |
| 19 | 2025-12-04 | -0.22 | 0.6474 |
| 20 | 2025-12-03 | -0.08 | 0.6475 |
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