| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -1.07 | 0.7177 |
| 2 | 2025-12-30 | -0.43 | 0.7251 |
| 3 | 2025-12-29 | -0.17 | 0.7182 |
| 4 | 2025-12-26 | 0.10 | 0.7213 |
| 5 | 2025-12-25 | -0.64 | 0.7216 |
| 6 | 2025-12-24 | -0.89 | 0.7224 |
| 7 | 2025-12-23 | -0.54 | 0.7219 |
| 8 | 2025-12-22 | -0.66 | 0.7268 |
| 9 | 2025-12-19 | -0.30 | 0.7232 |
| 10 | 2025-12-18 | -0.73 | 0.7142 |
| 11 | 2025-12-17 | -0.63 | 0.7195 |
| 12 | 2025-12-16 | -0.51 | 0.7126 |
| 13 | 2025-12-15 | 0.04 | 0.7247 |
| 14 | 2025-12-12 | -0.19 | 0.7464 |
| 15 | 2025-12-11 | 0.11 | 0.7352 |
| 16 | 2025-12-10 | -0.11 | 0.7428 |
| 17 | 2025-12-09 | 0.30 | 0.7418 |
| 18 | 2025-12-08 | 0.29 | 0.7548 |
| 19 | 2025-12-05 | 0.29 | 0.7568 |
| 20 | 2025-12-04 | -0.24 | 0.7528 |
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