| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.09 | 0.6774 |
| 2 | 2025-12-25 | 0.01 | 0.6769 |
| 3 | 2025-12-24 | 0.25 | 0.6713 |
| 4 | 2025-12-23 | -0.24 | 0.6806 |
| 5 | 2025-12-22 | 0.03 | 0.6838 |
| 6 | 2025-12-19 | 0.13 | 0.6791 |
| 7 | 2025-12-18 | -0.07 | 0.6725 |
| 8 | 2025-12-17 | 0.09 | 0.6774 |
| 9 | 2025-12-16 | -0.35 | 0.6814 |
| 10 | 2025-12-15 | 0.48 | 0.6827 |
| 11 | 2025-12-12 | -0.30 | 0.6760 |
| 12 | 2025-12-11 | -0.04 | 0.6693 |
| 13 | 2025-12-10 | -0.01 | 0.6771 |
| 14 | 2025-12-09 | 0.15 | 0.6720 |
| 15 | 2025-12-08 | 0.09 | 0.6804 |
| 16 | 2025-12-05 | -0.22 | 0.6785 |
| 17 | 2025-12-04 | 0.00 | 0.6730 |
| 18 | 2025-12-03 | -0.04 | 0.6773 |
| 19 | 2025-12-02 | 0.35 | 0.6776 |
| 20 | 2025-12-01 | 0.28 | 0.6801 |
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