| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-29 | -0.01 | 0.8991 |
| 2 | 2025-12-26 | -0.11 | 0.9040 |
| 3 | 2025-12-25 | -0.82 | 0.9044 |
| 4 | 2025-12-24 | -0.60 | 0.9054 |
| 5 | 2025-12-23 | -0.57 | 0.9052 |
| 6 | 2025-12-22 | -0.79 | 0.9132 |
| 7 | 2025-12-19 | -0.43 | 0.9099 |
| 8 | 2025-12-18 | -0.96 | 0.8986 |
| 9 | 2025-12-17 | -0.50 | 0.9055 |
| 10 | 2025-12-16 | -0.50 | 0.8965 |
| 11 | 2025-12-15 | 0.12 | 0.9119 |
| 12 | 2025-12-12 | -0.31 | 0.9399 |
| 13 | 2025-12-11 | -0.54 | 0.9250 |
| 14 | 2025-12-10 | -0.56 | 0.9302 |
| 15 | 2025-12-09 | -0.09 | 0.9248 |
| 16 | 2025-12-08 | -0.11 | 0.9410 |
| 17 | 2025-12-05 | -0.24 | 0.9443 |
| 18 | 2025-12-04 | -0.64 | 0.9390 |
| 19 | 2025-12-03 | -0.20 | 0.9228 |
| 20 | 2025-12-02 | -0.17 | 0.9376 |
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