| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-12 | 0.11 | 9.2167 |
| 2 | 2025-12-11 | 0.07 | 9.1037 |
| 3 | 2025-12-10 | 0.06 | 9.0897 |
| 4 | 2025-12-09 | -0.09 | 9.0537 |
| 5 | 2025-12-08 | -0.11 | 9.1204 |
| 6 | 2025-12-05 | -0.08 | 9.1437 |
| 7 | 2025-12-04 | -0.13 | 9.0754 |
| 8 | 2025-12-03 | 0.15 | 9.0827 |
| 9 | 2025-12-02 | -0.19 | 9.1289 |
| 10 | 2025-12-01 | -0.02 | 9.1631 |
| 11 | 2025-11-28 | 0.02 | 9.0649 |
| 12 | 2025-11-27 | -0.17 | 9.0251 |
| 13 | 2025-11-26 | 0.14 | 8.9984 |
| 14 | 2025-11-25 | 0.09 | 9.0021 |
| 15 | 2025-11-24 | 0.04 | 8.8539 |
| 16 | 2025-11-21 | -0.13 | 8.8395 |
| 17 | 2025-11-20 | 0.12 | 8.8924 |
| 18 | 2025-11-19 | 0.12 | 8.9437 |
| 19 | 2025-11-18 | 0.10 | 8.7685 |
| 20 | 2025-11-17 | -0.28 | 8.9068 |
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