| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.41 | 0.5854 |
| 2 | 2025-12-25 | -0.12 | 0.5887 |
| 3 | 2025-12-24 | -0.22 | 0.5823 |
| 4 | 2025-12-23 | -0.31 | 0.5808 |
| 5 | 2025-12-22 | -0.05 | 0.5863 |
| 6 | 2025-12-19 | -0.22 | 0.5883 |
| 7 | 2025-12-18 | -0.05 | 0.5843 |
| 8 | 2025-12-17 | -0.29 | 0.5807 |
| 9 | 2025-12-16 | -0.12 | 0.5727 |
| 10 | 2025-12-15 | 0.14 | 0.5762 |
| 11 | 2025-12-12 | -0.36 | 0.5781 |
| 12 | 2025-12-11 | 0.28 | 0.5754 |
| 13 | 2025-12-10 | 0.38 | 0.5838 |
| 14 | 2025-12-09 | 0.14 | 0.5842 |
| 15 | 2025-12-08 | 0.17 | 0.5900 |
| 16 | 2025-12-05 | 0.05 | 0.5907 |
| 17 | 2025-12-04 | -0.09 | 0.5865 |
| 18 | 2025-12-03 | -0.07 | 0.5894 |
| 19 | 2025-12-02 | -0.19 | 0.5921 |
| 20 | 2025-12-01 | 0.05 | 0.5977 |
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