| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-25 | -0.10 | 9.6019 |
| 2 | 2025-12-24 | -0.13 | 9.6611 |
| 3 | 2025-12-23 | 0.01 | 9.6476 |
| 4 | 2025-12-22 | 0.06 | 9.5147 |
| 5 | 2025-12-19 | -0.07 | 9.3344 |
| 6 | 2025-12-18 | 0.01 | 9.3369 |
| 7 | 2025-12-17 | 0.04 | 9.3283 |
| 8 | 2025-12-16 | -0.02 | 9.2586 |
| 9 | 2025-12-15 | 0.03 | 9.3658 |
| 10 | 2025-12-12 | 0.04 | 9.2441 |
| 11 | 2025-12-11 | 0.00 | 9.1262 |
| 12 | 2025-12-10 | 0.06 | 9.1119 |
| 13 | 2025-12-09 | -0.03 | 9.0704 |
| 14 | 2025-12-08 | 0.01 | 9.1313 |
| 15 | 2025-12-05 | -0.02 | 9.1557 |
| 16 | 2025-12-04 | -0.05 | 9.0873 |
| 17 | 2025-12-03 | -0.02 | 9.1150 |
| 18 | 2025-12-02 | -0.05 | 9.1366 |
| 19 | 2025-12-01 | 0.07 | 9.1769 |
| 20 | 2025-11-28 | -0.03 | 9.0848 |
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