| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.02 | 10.0826 |
| 2 | 2025-12-25 | -0.14 | 10.0115 |
| 3 | 2025-12-24 | 0.01 | 10.0729 |
| 4 | 2025-12-23 | 0.09 | 10.0593 |
| 5 | 2025-12-22 | 0.07 | 9.9220 |
| 6 | 2025-12-19 | -0.04 | 9.7319 |
| 7 | 2025-12-18 | 0.00 | 9.7343 |
| 8 | 2025-12-17 | 0.03 | 9.7253 |
| 9 | 2025-12-16 | 0.01 | 9.6519 |
| 10 | 2025-12-15 | 0.04 | 9.7647 |
| 11 | 2025-12-12 | 0.00 | 9.6376 |
| 12 | 2025-12-11 | 0.02 | 9.5132 |
| 13 | 2025-12-10 | -0.04 | 9.4986 |
| 14 | 2025-12-09 | -0.04 | 9.4549 |
| 15 | 2025-12-08 | 0.01 | 9.5186 |
| 16 | 2025-12-05 | 0.00 | 9.5444 |
| 17 | 2025-12-04 | -0.02 | 9.4719 |
| 18 | 2025-12-03 | -0.01 | 9.5007 |
| 19 | 2025-12-02 | -0.02 | 9.5230 |
| 20 | 2025-12-01 | 0.04 | 9.5656 |
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