| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-15 | -0.41 | 0.9158 |
| 2 | 2025-12-12 | -0.70 | 0.9184 |
| 3 | 2025-12-11 | -0.07 | 0.9126 |
| 4 | 2025-12-10 | -0.44 | 0.9190 |
| 5 | 2025-12-09 | -0.01 | 0.9161 |
| 6 | 2025-12-08 | -0.64 | 0.9289 |
| 7 | 2025-12-05 | -1.28 | 0.9340 |
| 8 | 2025-12-04 | -1.07 | 0.9320 |
| 9 | 2025-12-03 | -1.23 | 0.9345 |
| 10 | 2025-12-02 | -0.96 | 0.9360 |
| 11 | 2025-12-01 | -0.66 | 0.9392 |
| 12 | 2025-11-28 | -0.49 | 0.9366 |
| 13 | 2025-11-27 | -0.32 | 0.9330 |
| 14 | 2025-11-25 | 0.01 | 0.9339 |
| 15 | 2025-11-24 | 0.14 | 0.9337 |
| 16 | 2025-11-21 | -0.17 | 0.9316 |
| 17 | 2025-11-20 | -0.14 | 0.9413 |
| 18 | 2025-11-19 | -0.33 | 0.9421 |
| 19 | 2025-11-18 | -0.03 | 0.9463 |
| 20 | 2025-11-17 | 0.17 | 0.9464 |
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