| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.94 | 0.9267 |
| 2 | 2025-12-30 | -0.37 | 0.9304 |
| 3 | 2025-12-29 | -0.80 | 0.9304 |
| 4 | 2025-12-26 | -0.21 | 0.9320 |
| 5 | 2025-12-25 | -0.36 | 0.9324 |
| 6 | 2025-12-24 | -0.26 | 0.9334 |
| 7 | 2025-12-23 | -0.20 | 0.9379 |
| 8 | 2025-12-22 | -0.63 | 0.9369 |
| 9 | 2025-12-19 | -0.17 | 0.9356 |
| 10 | 2025-12-18 | -0.43 | 0.9400 |
| 11 | 2025-12-17 | -0.29 | 0.9367 |
| 12 | 2025-12-16 | -0.27 | 0.9325 |
| 13 | 2025-12-15 | -0.26 | 0.9435 |
| 14 | 2025-12-12 | 0.26 | 0.9376 |
| 15 | 2025-12-11 | 0.05 | 0.9365 |
| 16 | 2025-12-10 | -0.40 | 0.9398 |
| 17 | 2025-12-09 | 0.01 | 0.9509 |
| 18 | 2025-12-08 | 0.03 | 0.9637 |
| 19 | 2025-12-05 | -0.58 | 0.9736 |
| 20 | 2025-12-04 | -0.24 | 0.9733 |
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