| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.04 | 0.7447 |
| 2 | 2025-12-30 | 0.17 | 0.7517 |
| 3 | 2025-12-29 | -0.37 | 0.7548 |
| 4 | 2025-12-26 | 0.03 | 0.7628 |
| 5 | 2025-12-25 | -0.03 | 0.7492 |
| 6 | 2025-12-24 | -0.21 | 0.7456 |
| 7 | 2025-12-23 | 0.09 | 0.7423 |
| 8 | 2025-12-22 | -0.18 | 0.7333 |
| 9 | 2025-12-19 | 0.11 | 0.7282 |
| 10 | 2025-12-18 | 0.12 | 0.7241 |
| 11 | 2025-12-17 | -0.15 | 0.7361 |
| 12 | 2025-12-16 | 0.11 | 0.7242 |
| 13 | 2025-12-15 | 0.43 | 0.7408 |
| 14 | 2025-12-12 | -0.40 | 0.7510 |
| 15 | 2025-12-11 | 0.01 | 0.7439 |
| 16 | 2025-12-10 | -0.07 | 0.7455 |
| 17 | 2025-12-09 | -0.42 | 0.7532 |
| 18 | 2025-12-08 | -0.24 | 0.7548 |
| 19 | 2025-12-05 | -0.16 | 0.7472 |
| 20 | 2025-12-04 | -0.43 | 0.7392 |
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