| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-31 | -0.46 | 0.9212 |
| 2 | 2025-12-30 | -0.45 | 0.9272 |
| 3 | 2025-12-29 | 0.07 | 0.9144 |
| 4 | 2025-12-26 | -0.08 | 0.9237 |
| 5 | 2025-12-25 | -0.44 | 0.9241 |
| 6 | 2025-12-24 | -0.55 | 0.9251 |
| 7 | 2025-12-23 | -0.63 | 0.9248 |
| 8 | 2025-12-22 | -0.63 | 0.9319 |
| 9 | 2025-12-19 | -0.35 | 0.9242 |
| 10 | 2025-12-18 | -0.89 | 0.9151 |
| 11 | 2025-12-17 | -0.64 | 0.9239 |
| 12 | 2025-12-16 | -0.50 | 0.9146 |
| 13 | 2025-12-15 | -0.06 | 0.9316 |
| 14 | 2025-12-12 | -0.35 | 0.9563 |
| 15 | 2025-12-11 | -0.20 | 0.9399 |
| 16 | 2025-12-10 | -0.40 | 0.9508 |
| 17 | 2025-12-09 | -0.13 | 0.9432 |
| 18 | 2025-12-08 | -0.35 | 0.9584 |
| 19 | 2025-12-05 | -0.24 | 0.9593 |
| 20 | 2025-12-04 | -0.60 | 0.9527 |
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