| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | -0.40 | 0.9789 |
| 2 | 2025-12-25 | -0.64 | 0.9793 |
| 3 | 2025-12-24 | -0.86 | 0.9804 |
| 4 | 2025-12-23 | -0.49 | 0.9788 |
| 5 | 2025-12-22 | -0.76 | 0.9794 |
| 6 | 2025-12-19 | -0.54 | 0.9743 |
| 7 | 2025-12-18 | -0.82 | 0.9679 |
| 8 | 2025-12-17 | -0.66 | 0.9664 |
| 9 | 2025-12-16 | -0.55 | 0.9583 |
| 10 | 2025-12-15 | -0.30 | 0.9719 |
| 11 | 2025-12-12 | -0.40 | 0.9869 |
| 12 | 2025-12-11 | -0.26 | 0.9715 |
| 13 | 2025-12-10 | -0.67 | 0.9715 |
| 14 | 2025-12-09 | -0.09 | 0.9669 |
| 15 | 2025-12-08 | 0.01 | 0.9759 |
| 16 | 2025-12-05 | -0.17 | 0.9877 |
| 17 | 2025-12-04 | -0.49 | 0.9838 |
| 18 | 2025-12-03 | -0.27 | 0.9776 |
| 19 | 2025-12-02 | -0.44 | 0.9883 |
| 20 | 2025-12-01 | -0.29 | 0.9859 |
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