| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.24 | 0.9348 |
| 2 | 2025-12-25 | -0.02 | 0.9352 |
| 3 | 2025-12-24 | -0.34 | 0.9362 |
| 4 | 2025-12-23 | -0.11 | 0.9360 |
| 5 | 2025-12-22 | -0.46 | 0.9443 |
| 6 | 2025-12-19 | -0.19 | 0.9408 |
| 7 | 2025-12-18 | -0.66 | 0.9291 |
| 8 | 2025-12-17 | -0.03 | 0.9363 |
| 9 | 2025-12-16 | -0.22 | 0.9270 |
| 10 | 2025-12-15 | 0.21 | 0.9430 |
| 11 | 2025-12-12 | 0.00 | 0.9720 |
| 12 | 2025-12-11 | 0.25 | 0.9566 |
| 13 | 2025-12-10 | -0.04 | 0.9634 |
| 14 | 2025-12-09 | 0.03 | 0.9577 |
| 15 | 2025-12-08 | -0.07 | 0.9747 |
| 16 | 2025-12-05 | -0.21 | 0.9781 |
| 17 | 2025-12-04 | -0.58 | 0.9726 |
| 18 | 2025-12-03 | -0.29 | 0.9558 |
| 19 | 2025-12-02 | -0.11 | 0.9711 |
| 20 | 2025-12-01 | 0.09 | 0.9751 |
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