| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.34 | 0.7724 |
| 2 | 2025-12-25 | 0.06 | 0.7735 |
| 3 | 2025-12-24 | 0.12 | 0.7711 |
| 4 | 2025-12-23 | 0.13 | 0.7740 |
| 5 | 2025-12-22 | -0.06 | 0.7755 |
| 6 | 2025-12-19 | 0.17 | 0.7747 |
| 7 | 2025-12-18 | -0.10 | 0.7698 |
| 8 | 2025-12-17 | 0.21 | 0.7744 |
| 9 | 2025-12-16 | -0.04 | 0.7673 |
| 10 | 2025-12-15 | 0.06 | 0.7755 |
| 11 | 2025-12-12 | 0.03 | 0.7818 |
| 12 | 2025-12-11 | 0.03 | 0.7738 |
| 13 | 2025-12-10 | -0.10 | 0.7758 |
| 14 | 2025-12-09 | -0.01 | 0.7701 |
| 15 | 2025-12-08 | -0.01 | 0.7841 |
| 16 | 2025-12-05 | 0.23 | 0.7922 |
| 17 | 2025-12-04 | -0.11 | 0.7899 |
| 18 | 2025-12-03 | -0.09 | 0.7887 |
| 19 | 2025-12-02 | -0.20 | 0.7946 |
| 20 | 2025-12-01 | 0.11 | 0.7921 |
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