| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.12 | 0.7711 |
| 2 | 2025-12-25 | 0.03 | 0.7678 |
| 3 | 2025-12-24 | -0.12 | 0.7619 |
| 4 | 2025-12-23 | 0.00 | 0.7510 |
| 5 | 2025-12-22 | -0.04 | 0.7503 |
| 6 | 2025-12-19 | 0.20 | 0.7445 |
| 7 | 2025-12-18 | -0.09 | 0.7497 |
| 8 | 2025-12-17 | 0.04 | 0.7517 |
| 9 | 2025-12-16 | -0.11 | 0.7338 |
| 10 | 2025-12-15 | 0.16 | 0.7468 |
| 11 | 2025-12-12 | -0.31 | 0.7694 |
| 12 | 2025-12-11 | 0.11 | 0.7482 |
| 13 | 2025-12-10 | 0.14 | 0.7659 |
| 14 | 2025-12-09 | -0.10 | 0.7638 |
| 15 | 2025-12-08 | -0.14 | 0.7691 |
| 16 | 2025-12-05 | 0.04 | 0.7577 |
| 17 | 2025-12-04 | 0.03 | 0.7558 |
| 18 | 2025-12-03 | -0.07 | 0.7505 |
| 19 | 2025-12-02 | 0.00 | 0.7610 |
| 20 | 2025-12-01 | 0.03 | 0.7748 |