| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.30 | 0.5025 |
| 2 | 2025-12-30 | 0.02 | 0.5059 |
| 3 | 2025-12-29 | 0.18 | 0.5091 |
| 4 | 2025-12-26 | -0.14 | 0.5137 |
| 5 | 2025-12-25 | -0.04 | 0.5142 |
| 6 | 2025-12-24 | -0.18 | 0.5119 |
| 7 | 2025-12-23 | -0.12 | 0.5096 |
| 8 | 2025-12-22 | 0.20 | 0.5120 |
| 9 | 2025-12-19 | 0.21 | 0.5139 |
| 10 | 2025-12-18 | 0.20 | 0.5070 |
| 11 | 2025-12-17 | -0.16 | 0.5078 |
| 12 | 2025-12-16 | 0.06 | 0.5017 |
| 13 | 2025-12-15 | 0.16 | 0.5092 |
| 14 | 2025-12-12 | 0.04 | 0.5198 |
| 15 | 2025-12-11 | 0.15 | 0.5172 |
| 16 | 2025-12-10 | 0.27 | 0.5196 |
| 17 | 2025-12-09 | 0.14 | 0.5183 |
| 18 | 2025-12-08 | 0.08 | 0.5206 |
| 19 | 2025-12-05 | 0.12 | 0.5204 |
| 20 | 2025-12-04 | -0.39 | 0.5170 |
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