| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.13 | 0.6901 |
| 2 | 2025-12-25 | 0.00 | 0.6910 |
| 3 | 2025-12-24 | 0.01 | 0.6889 |
| 4 | 2025-12-23 | 0.03 | 0.6848 |
| 5 | 2025-12-22 | 0.00 | 0.6890 |
| 6 | 2025-12-19 | -0.03 | 0.6902 |
| 7 | 2025-12-18 | -0.10 | 0.6817 |
| 8 | 2025-12-17 | -0.09 | 0.6846 |
| 9 | 2025-12-16 | 0.00 | 0.6780 |
| 10 | 2025-12-15 | 0.16 | 0.6889 |
| 11 | 2025-12-12 | -0.04 | 0.6973 |
| 12 | 2025-12-11 | -0.12 | 0.6948 |
| 13 | 2025-12-10 | -0.03 | 0.7002 |
| 14 | 2025-12-09 | 0.21 | 0.6985 |
| 15 | 2025-12-08 | 0.01 | 0.7059 |
| 16 | 2025-12-05 | -0.06 | 0.7074 |
| 17 | 2025-12-04 | 0.19 | 0.7017 |
| 18 | 2025-12-03 | 0.00 | 0.7010 |
| 19 | 2025-12-02 | 0.16 | 0.7039 |
| 20 | 2025-12-01 | 0.03 | 0.7168 |
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