| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 0.12 | 0.9529 |
| 2 | 2025-12-30 | -0.36 | 0.9615 |
| 3 | 2025-12-29 | -0.19 | 0.9698 |
| 4 | 2025-12-26 | 0.22 | 0.9868 |
| 5 | 2025-12-25 | -0.33 | 0.9873 |
| 6 | 2025-12-24 | -0.44 | 0.9883 |
| 7 | 2025-12-23 | -0.16 | 0.9916 |
| 8 | 2025-12-22 | -0.66 | 0.9936 |
| 9 | 2025-12-19 | -0.32 | 0.9852 |
| 10 | 2025-12-18 | -0.41 | 0.9770 |
| 11 | 2025-12-17 | -0.08 | 0.9808 |
| 12 | 2025-12-16 | -0.27 | 0.9706 |
| 13 | 2025-12-15 | 0.07 | 0.9803 |
| 14 | 2025-12-12 | -0.16 | 0.9796 |
| 15 | 2025-12-11 | -0.02 | 0.9662 |
| 16 | 2025-12-10 | -0.37 | 0.9696 |
| 17 | 2025-12-09 | 0.04 | 0.9656 |
| 18 | 2025-12-08 | 0.16 | 0.9784 |
| 19 | 2025-12-05 | -0.13 | 0.9963 |
| 20 | 2025-12-04 | -0.37 | 0.9997 |
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