| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.39 | 0.7971 |
| 2 | 2025-12-30 | -0.53 | 0.8093 |
| 3 | 2025-12-29 | -0.01 | 0.8131 |
| 4 | 2025-12-26 | -0.13 | 0.8251 |
| 5 | 2025-12-25 | 0.06 | 0.8255 |
| 6 | 2025-12-24 | -0.40 | 0.8263 |
| 7 | 2025-12-23 | -0.29 | 0.8314 |
| 8 | 2025-12-22 | -0.57 | 0.8358 |
| 9 | 2025-12-19 | -0.34 | 0.8439 |
| 10 | 2025-12-18 | -0.74 | 0.8291 |
| 11 | 2025-12-17 | -0.29 | 0.8234 |
| 12 | 2025-12-16 | -0.82 | 0.8197 |
| 13 | 2025-12-15 | 0.19 | 0.8264 |
| 14 | 2025-12-12 | -0.88 | 0.8616 |
| 15 | 2025-12-11 | -0.15 | 0.8503 |
| 16 | 2025-12-10 | -0.04 | 0.8533 |
| 17 | 2025-12-09 | -0.44 | 0.8588 |
| 18 | 2025-12-08 | 0.07 | 0.8674 |
| 19 | 2025-12-05 | -0.49 | 0.8793 |
| 20 | 2025-12-04 | -0.62 | 0.8805 |
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