| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | 1.01 | 0.8544 |
| 2 | 2025-12-30 | 1.12 | 0.8653 |
| 3 | 2025-12-29 | 1.42 | 0.8509 |
| 4 | 2025-12-26 | 1.24 | 0.8534 |
| 5 | 2025-12-25 | 0.96 | 0.8538 |
| 6 | 2025-12-24 | 2.02 | 0.8547 |
| 7 | 2025-12-23 | 0.63 | 0.8536 |
| 8 | 2025-12-22 | 0.38 | 0.8597 |
| 9 | 2025-12-19 | 1.16 | 0.8521 |
| 10 | 2025-12-18 | 0.09 | 0.8432 |
| 11 | 2025-12-17 | 0.80 | 0.8492 |
| 12 | 2025-12-16 | 0.75 | 0.8407 |
| 13 | 2025-12-15 | 1.39 | 0.8561 |
| 14 | 2025-12-12 | 0.58 | 0.8779 |
| 15 | 2025-12-11 | 0.86 | 0.8626 |
| 16 | 2025-12-10 | 0.52 | 0.8705 |
| 17 | 2025-12-09 | 0.72 | 0.8668 |
| 18 | 2025-12-08 | 0.57 | 0.8830 |
| 19 | 2025-12-05 | 0.57 | 0.8830 |
| 20 | 2025-12-04 | 0.27 | 0.8756 |
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