| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.17 | 0.7637 |
| 2 | 2025-12-25 | 0.21 | 0.7624 |
| 3 | 2025-12-24 | -0.01 | 0.7611 |
| 4 | 2025-12-23 | 0.01 | 0.7609 |
| 5 | 2025-12-22 | 0.08 | 0.7654 |
| 6 | 2025-12-19 | 0.13 | 0.7640 |
| 7 | 2025-12-18 | -0.30 | 0.7583 |
| 8 | 2025-12-17 | -0.25 | 0.7639 |
| 9 | 2025-12-16 | -0.28 | 0.7511 |
| 10 | 2025-12-15 | -0.05 | 0.7634 |
| 11 | 2025-12-12 | 0.00 | 0.7780 |
| 12 | 2025-12-11 | 0.16 | 0.7668 |
| 13 | 2025-12-10 | -0.37 | 0.7769 |
| 14 | 2025-12-09 | -0.03 | 0.7732 |
| 15 | 2025-12-08 | 0.04 | 0.7827 |
| 16 | 2025-12-05 | -0.19 | 0.7825 |
| 17 | 2025-12-04 | -0.12 | 0.7739 |
| 18 | 2025-12-03 | 0.09 | 0.7683 |
| 19 | 2025-12-02 | -0.04 | 0.7823 |
| 20 | 2025-12-01 | 0.37 | 0.7911 |