| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.30 | 9.5055 |
| 2 | 2025-12-25 | -0.17 | 9.4677 |
| 3 | 2025-12-24 | 0.12 | 9.5126 |
| 4 | 2025-12-23 | 0.17 | 9.5050 |
| 5 | 2025-12-22 | 0.17 | 9.3721 |
| 6 | 2025-12-19 | -0.12 | 9.2095 |
| 7 | 2025-12-18 | -0.08 | 9.2101 |
| 8 | 2025-12-17 | 0.15 | 9.1834 |
| 9 | 2025-12-16 | 0.19 | 9.1098 |
| 10 | 2025-12-15 | 0.17 | 9.2225 |
| 11 | 2025-12-12 | 0.10 | 9.1042 |
| 12 | 2025-12-11 | 0.05 | 8.9925 |
| 13 | 2025-12-10 | 0.03 | 8.9786 |
| 14 | 2025-12-09 | -0.06 | 8.9431 |
| 15 | 2025-12-08 | -0.09 | 9.0090 |
| 16 | 2025-12-05 | -0.06 | 9.0320 |
| 17 | 2025-12-04 | -0.08 | 8.9644 |
| 18 | 2025-12-03 | 0.16 | 8.9716 |
| 19 | 2025-12-02 | -0.16 | 9.0173 |
| 20 | 2025-12-01 | 0.00 | 9.0511 |
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