| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.30 | 0.6911 |
| 2 | 2025-12-25 | 0.13 | 0.6911 |
| 3 | 2025-12-24 | -0.14 | 0.6900 |
| 4 | 2025-12-23 | -0.03 | 0.6922 |
| 5 | 2025-12-22 | -0.20 | 0.6944 |
| 6 | 2025-12-19 | -0.27 | 0.6989 |
| 7 | 2025-12-18 | -0.57 | 0.6869 |
| 8 | 2025-12-17 | -0.39 | 0.6857 |
| 9 | 2025-12-16 | -0.35 | 0.6784 |
| 10 | 2025-12-15 | 0.01 | 0.6869 |
| 11 | 2025-12-12 | 0.00 | 0.7110 |
| 12 | 2025-12-11 | 0.24 | 0.7063 |
| 13 | 2025-12-10 | -0.21 | 0.7075 |
| 14 | 2025-12-09 | -0.35 | 0.7085 |
| 15 | 2025-12-08 | -0.01 | 0.7101 |
| 16 | 2025-12-05 | -0.38 | 0.7137 |
| 17 | 2025-12-04 | -0.29 | 0.7121 |
| 18 | 2025-12-03 | 0.07 | 0.7005 |
| 19 | 2025-12-02 | -0.14 | 0.7090 |
| 20 | 2025-12-01 | -0.42 | 0.7200 |
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