| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.26 | 0.9374 |
| 2 | 2025-12-25 | -0.09 | 0.9378 |
| 3 | 2025-12-24 | -0.10 | 0.9389 |
| 4 | 2025-12-23 | -0.18 | 0.9447 |
| 5 | 2025-12-22 | -0.51 | 0.9498 |
| 6 | 2025-12-19 | -0.32 | 0.9591 |
| 7 | 2025-12-18 | -0.33 | 0.9421 |
| 8 | 2025-12-17 | -0.48 | 0.9355 |
| 9 | 2025-12-16 | -0.68 | 0.9313 |
| 10 | 2025-12-15 | 0.21 | 0.9390 |
| 11 | 2025-12-12 | -0.55 | 0.9794 |
| 12 | 2025-12-11 | 0.05 | 0.9665 |
| 13 | 2025-12-10 | -0.10 | 0.9700 |
| 14 | 2025-12-09 | -0.43 | 0.9762 |
| 15 | 2025-12-08 | -0.01 | 0.9861 |
| 16 | 2025-12-05 | -0.41 | 0.9991 |
| 17 | 2025-12-04 | -0.47 | 1.0007 |
| 18 | 2025-12-03 | -0.06 | 0.9756 |
| 19 | 2025-12-02 | -0.25 | 0.9945 |
| 20 | 2025-12-01 | -0.31 | 1.0081 |
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