| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.05 | 0.8876 |
| 2 | 2025-12-25 | -0.06 | 0.8845 |
| 3 | 2025-12-24 | -0.03 | 0.8703 |
| 4 | 2025-12-23 | 0.18 | 0.8565 |
| 5 | 2025-12-22 | -0.05 | 0.8704 |
| 6 | 2025-12-19 | 0.23 | 0.8630 |
| 7 | 2025-12-18 | 0.08 | 0.8553 |
| 8 | 2025-12-17 | -0.07 | 0.8676 |
| 9 | 2025-12-16 | -0.08 | 0.8557 |
| 10 | 2025-12-15 | 0.07 | 0.8494 |
| 11 | 2025-12-12 | -0.02 | 0.8582 |
| 12 | 2025-12-11 | -0.05 | 0.8514 |
| 13 | 2025-12-10 | -0.07 | 0.8706 |
| 14 | 2025-12-09 | 0.18 | 0.8664 |
| 15 | 2025-12-08 | 0.05 | 0.8816 |
| 16 | 2025-12-05 | 0.46 | 0.8690 |
| 17 | 2025-12-04 | 0.10 | 0.8402 |
| 18 | 2025-12-03 | 0.17 | 0.8386 |
| 19 | 2025-12-02 | 0.21 | 0.8562 |
| 20 | 2025-12-01 | -0.06 | 0.8715 |
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