| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.21 | 1.0242 |
| 2 | 2025-12-25 | -0.21 | 1.0201 |
| 3 | 2025-12-24 | -0.43 | 1.0164 |
| 4 | 2025-12-23 | -0.39 | 1.0079 |
| 5 | 2025-12-22 | -0.56 | 1.0046 |
| 6 | 2025-12-19 | 0.07 | 0.9883 |
| 7 | 2025-12-18 | 0.06 | 0.9814 |
| 8 | 2025-12-17 | -0.69 | 0.9959 |
| 9 | 2025-12-16 | 0.35 | 0.9706 |
| 10 | 2025-12-15 | -0.52 | 0.9881 |
| 11 | 2025-12-12 | -0.41 | 1.0021 |
| 12 | 2025-12-11 | -0.05 | 0.9915 |
| 13 | 2025-12-10 | -0.11 | 1.0031 |
| 14 | 2025-12-09 | -0.72 | 1.0012 |
| 15 | 2025-12-08 | -0.27 | 1.0017 |
| 16 | 2025-12-05 | -0.39 | 0.9858 |
| 17 | 2025-12-04 | -0.46 | 0.9765 |
| 18 | 2025-12-03 | 0.04 | 0.9706 |
| 19 | 2025-12-02 | -0.25 | 0.9774 |
| 20 | 2025-12-01 | -0.34 | 0.9843 |
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