| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2025-12-26 | 0.41 | 0.9182 |
| 2 | 2025-12-25 | -0.17 | 0.9186 |
| 3 | 2025-12-24 | -0.17 | 0.9196 |
| 4 | 2025-12-23 | -0.26 | 0.9194 |
| 5 | 2025-12-22 | -0.28 | 0.9276 |
| 6 | 2025-12-19 | -0.01 | 0.9241 |
| 7 | 2025-12-18 | -0.60 | 0.9125 |
| 8 | 2025-12-17 | -0.28 | 0.9196 |
| 9 | 2025-12-16 | -0.15 | 0.9104 |
| 10 | 2025-12-15 | 0.29 | 0.9263 |
| 11 | 2025-12-12 | 0.06 | 0.9554 |
| 12 | 2025-12-11 | 0.17 | 0.9394 |
| 13 | 2025-12-10 | -0.01 | 0.9461 |
| 14 | 2025-12-09 | 0.27 | 0.9405 |
| 15 | 2025-12-08 | 0.07 | 0.9573 |
| 16 | 2025-12-05 | 0.14 | 0.9607 |
| 17 | 2025-12-04 | -0.35 | 0.9553 |
| 18 | 2025-12-03 | 0.03 | 0.9387 |
| 19 | 2025-12-02 | -0.19 | 0.9538 |
| 20 | 2025-12-01 | 0.13 | 0.9578 |
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