| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.07 | 0.6054 |
| 2 | 2025-12-25 | 0.10 | 0.6004 |
| 3 | 2025-12-24 | 0.13 | 0.6012 |
| 4 | 2025-12-23 | 0.02 | 0.6019 |
| 5 | 2025-12-22 | 0.05 | 0.6017 |
| 6 | 2025-12-19 | 0.02 | 0.6009 |
| 7 | 2025-12-18 | 0.15 | 0.5991 |
| 8 | 2025-12-17 | 0.15 | 0.5981 |
| 9 | 2025-12-16 | 0.19 | 0.5929 |
| 10 | 2025-12-15 | 0.05 | 0.5967 |
| 11 | 2025-12-12 | 0.03 | 0.5978 |
| 12 | 2025-12-11 | 0.12 | 0.5953 |
| 13 | 2025-12-10 | -0.08 | 0.5965 |
| 14 | 2025-12-09 | 0.05 | 0.5967 |
| 15 | 2025-12-08 | 0.07 | 0.6046 |
| 16 | 2025-12-05 | 0.10 | 0.6084 |
| 17 | 2025-12-04 | 0.05 | 0.6057 |
| 18 | 2025-12-03 | -0.21 | 0.6053 |
| 19 | 2025-12-02 | 0.23 | 0.6046 |
| 20 | 2025-12-01 | -0.15 | 0.6049 |