| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.13 | 0.5207 |
| 2 | 2025-12-25 | 0.02 | 0.5209 |
| 3 | 2025-12-24 | -0.10 | 0.5215 |
| 4 | 2025-12-23 | -0.23 | 0.5252 |
| 5 | 2025-12-22 | -0.44 | 0.5253 |
| 6 | 2025-12-19 | -0.26 | 0.5294 |
| 7 | 2025-12-18 | -0.56 | 0.5219 |
| 8 | 2025-12-17 | -0.44 | 0.5193 |
| 9 | 2025-12-16 | -0.71 | 0.5177 |
| 10 | 2025-12-15 | 0.40 | 0.5219 |
| 11 | 2025-12-12 | -0.77 | 0.5462 |
| 12 | 2025-12-11 | 0.02 | 0.5379 |
| 13 | 2025-12-10 | 0.02 | 0.5399 |
| 14 | 2025-12-09 | -0.46 | 0.5435 |
| 15 | 2025-12-08 | 0.33 | 0.5502 |
| 16 | 2025-12-05 | -0.61 | 0.5614 |
| 17 | 2025-12-04 | -0.46 | 0.5606 |
| 18 | 2025-12-03 | 0.35 | 0.5501 |
| 19 | 2025-12-02 | 0.02 | 0.5599 |
| 20 | 2025-12-01 | -0.32 | 0.5678 |