| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.31 | 0.8045 |
| 2 | 2025-12-30 | -0.58 | 0.8147 |
| 3 | 2025-12-29 | 0.12 | 0.8200 |
| 4 | 2025-12-26 | 0.02 | 0.8378 |
| 5 | 2025-12-25 | 0.33 | 0.8382 |
| 6 | 2025-12-24 | -0.13 | 0.8391 |
| 7 | 2025-12-23 | -0.41 | 0.8455 |
| 8 | 2025-12-22 | -0.46 | 0.8449 |
| 9 | 2025-12-19 | -0.28 | 0.8514 |
| 10 | 2025-12-18 | -0.61 | 0.8391 |
| 11 | 2025-12-17 | -0.43 | 0.8346 |
| 12 | 2025-12-16 | -0.70 | 0.8318 |
| 13 | 2025-12-15 | 0.19 | 0.8384 |
| 14 | 2025-12-12 | -0.70 | 0.8771 |
| 15 | 2025-12-11 | -0.16 | 0.8644 |
| 16 | 2025-12-10 | 0.06 | 0.8675 |
| 17 | 2025-12-09 | -0.54 | 0.8737 |
| 18 | 2025-12-08 | 0.02 | 0.8868 |
| 19 | 2025-12-05 | -0.52 | 0.9047 |
| 20 | 2025-12-04 | -0.65 | 0.9039 |
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