| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.72 | 0.9196 |
| 2 | 2025-12-30 | -0.47 | 0.9284 |
| 3 | 2025-12-29 | -0.41 | 0.9218 |
| 4 | 2025-12-26 | -0.25 | 0.9273 |
| 5 | 2025-12-25 | -0.72 | 0.9277 |
| 6 | 2025-12-24 | -0.61 | 0.9287 |
| 7 | 2025-12-23 | -0.44 | 0.9291 |
| 8 | 2025-12-22 | -0.81 | 0.9326 |
| 9 | 2025-12-19 | -0.61 | 0.9287 |
| 10 | 2025-12-18 | -0.99 | 0.9211 |
| 11 | 2025-12-17 | -0.65 | 0.9220 |
| 12 | 2025-12-16 | -0.58 | 0.9133 |
| 13 | 2025-12-15 | -0.10 | 0.9299 |
| 14 | 2025-12-12 | -0.48 | 0.9465 |
| 15 | 2025-12-11 | -0.16 | 0.9315 |
| 16 | 2025-12-10 | -0.47 | 0.9354 |
| 17 | 2025-12-09 | 0.13 | 0.9328 |
| 18 | 2025-12-08 | -0.03 | 0.9453 |
| 19 | 2025-12-05 | -0.55 | 0.9563 |
| 20 | 2025-12-04 | -0.58 | 0.9505 |
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